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Cahill Financial Advisors Portfolio holdings
AUM
$1.04B
Turnover
10.42%
1-Year Est. Return
21.69%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
307
New
21
Increased
121
Reduced
113
Closed
11
Avg Time Held
4.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.24M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.87M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.79M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$715K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$688K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$600K |
| 4 |
Honeywell
HON
|
+$567K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.65% |
| 2 | Technology | 3.81% |
| 3 | Financials | 2.73% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$221B
| $86.8M | 8.33% |
1,007,937
+12,303
| +1% | +$1.04M |
2020 Q4
22 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$198B
| $61.8M | 5.94% |
283,723
+10,716
| +4% | +$2.24M |
2019 Q4
26 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $50.9M | 4.89% |
1,147,238
+43,743
| +4% | +$1.87M |
2021 Q2
20 quarters
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $49.5M | 4.75% |
476,253
-3,017
| -0.6% | -$305K |
2013 Q4
50 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $45.2M | 4.34% |
634,911
+6,561
| +1% | +$457K |
2013 Q4
50 quarters
|
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $39.3M | 3.77% |
1,067,151
+48,592
| +5% | +$1.79M |
2021 Q3
19 quarters
|
|
7
Vanguard Total Bond Market
BND
$166B
| $35.8M | 3.43% |
487,415
+9,653
| +2% | +$708K |
2020 Q2
24 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$74.2B
| $32.3M | 3.1% |
234,566
-4,542
| -2% | -$600K |
2013 Q4
50 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $25.7M | 2.47% |
469,104
+8,400
| +2% | +$440K |
2023 Q2
12 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$51.7B
| $23.5M | 2.26% |
103,626
-225
| -0.2% | -$50.3K |
2013 Q4
50 quarters
|
|
11
Apple
AAPL
$5.17T
| $23.5M | 2.26% |
81,213
-1,373
| -2% | -$393K |
2013 Q4
50 quarters
|
|
12
Capital Group International Focus Equity ETF
CGXU
$6.5B
| $20.3M | 1.95% |
587,439
-8,526
| -1% | -$283K |
2022 Q2
16 quarters
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $19.3M | 1.85% |
619,666
+4,197
| +0.7% | +$127K |
2016 Q2
40 quarters
|
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$118B
| $18.5M | 1.78% |
78,228
-3,115
| -4% | -$715K |
2013 Q4
50 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.3M | 1.76% |
227,260
+716
| +0.3% | +$55.5K |
2019 Q1
29 quarters
|
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
| $18M | 1.73% |
341,560
+33,902
| +11% | +$1.54M |
2026 Q1
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.25T
| $17.2M | 1.65% |
34,439
-316
| -0.9% | -$152K |
2013 Q4
50 quarters
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $15.7M | 1.51% |
297,892
+7,019
| +2% | +$369K |
2015 Q3
43 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $15.2M | 1.46% |
157,737
+6,475
| +4% | +$597K |
2025 Q3
3 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$123B
| $12M | 1.16% |
379,548
+22,218
| +6% | +$705K |
2022 Q1
17 quarters
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $11.5M | 1.1% |
113,585
+4,389
| +4% | +$441K |
2022 Q3
15 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $11.1M | 1.06% |
88,790
+925
| +1% | +$110K |
2024 Q3
7 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $10M | 0.96% |
294,569
+4,307
| +1% | +$143K |
2015 Q3
43 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $10M | 0.96% |
127,811
+306
| +0.2% | +$23.9K |
2013 Q4
50 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$73.7B
| $7.79M | 0.75% |
264,708
-4,775
| -2% | -$136K |
2013 Q4
50 quarters
|
|
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Cahill Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cahill Financial Advisors held 307 positions worth $1.04B, up 13% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cahill Financial Advisors's Q2 2026 filing shows 21 new, 121 increased, 113 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $715K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- Cahill Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 6,233 shares worth $774K.
- Cahill Financial Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.24M increase.
- Cahill Financial Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $715K.
- Cahill Financial Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2026, selling an estimated $379K.
- Cahill Financial Advisors's ten largest holdings make up 43% of its $1.04B portfolio in Q2 2026.
- Cahill Financial Advisors opened 21 new positions and closed 11 in Q2 2026.
- Cahill Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.04B.
Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.