CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
+$17.8M
2
+$7.86M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$82M 8.96%
455,261
+299,247
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$47.7M 5.21%
565,557
+120,007
VTV icon
3
Vanguard Value ETF
VTV
$166B
$47.2M 5.16%
247,174
+14,947
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$206B
$41.9M 4.58%
669,988
+87,041
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$40.9M 4.47%
1,032,480
+221,248
BND icon
6
Vanguard Total Bond Market
BND
$151B
$33.8M 3.7%
601,222
+185,800
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$31.4M 3.44%
960,236
+110,924
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.5B
$29.9M 3.27%
242,530
-8,693
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$24M 2.62%
120,607
+11,438
AAPL icon
10
Apple
AAPL
$3.71T
$22.6M 2.47%
83,235
-297
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.4B
$22.2M 2.43%
104,567
-294
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$18.3M 2%
83,148
-3,674
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 1.9%
34,595
-1,823
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$4.99B
$17.1M 1.87%
577,499
-21,395
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$17M 1.86%
853,852
+209,444
VO icon
16
Vanguard Mid-Cap ETF
VO
$92.8B
$15.7M 1.71%
53,990
+27,615
IYW icon
17
iShares US Technology ETF
IYW
$18.9B
$13.8M 1.51%
69,262
-292
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$12.9M 1.41%
284,332
+18,917
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.8B
$11.3M 1.23%
142,762
+26
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$9.78M 1.07%
299,751
-7,006
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$83.9B
$9.41M 1.03%
343,149
+38,195
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$22.7B
$8.69M 0.95%
85,247
+12,288
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.7B
$8.09M 0.89%
300,798
-18,437
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$7.76M 0.85%
77,379
+20,143
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.56B
$6.41M 0.7%
47,721
-437
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