CFA

Cahill Financial Advisors Portfolio holdings

AUM $878M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.21M
3
+$2.06M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.65M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.54M

Top Sells

1
+$985K
2
+$866K
3
+$780K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$486K

Sector Composition

1 Technology 4.1%
2 Financials 3.32%
3 Industrials 1.33%
4 Consumer Discretionary 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$200B
$74.8M 8.52%
156,014
+1,695
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$44.2M 5.03%
445,550
-3,249
VTV icon
3
Vanguard Value ETF
VTV
$157B
$43.3M 4.93%
232,227
+3,805
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$190B
$34.9M 3.98%
582,947
+15,351
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$31.3M 3.56%
811,232
+85,311
BND icon
6
Vanguard Total Bond Market
BND
$144B
$30.9M 3.52%
415,422
+3,798
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$30.3M 3.45%
251,223
-8,162
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$26.7M 3.03%
849,312
+70,533
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$23M 2.62%
258,432
+4,340
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.4B
$21.7M 2.47%
104,861
-177
AAPL icon
11
Apple
AAPL
$4.05T
$21.3M 2.42%
83,532
+2,438
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.2M 2.42%
109,169
+14
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$18.7M 2.13%
86,822
-1,936
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 2.08%
36,418
+240
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$4.33B
$17.7M 2.02%
598,894
+21,309
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$16.9M 1.93%
644,408
-14,058
IYW icon
17
iShares US Technology ETF
IYW
$20.7B
$13.6M 1.55%
69,554
+342
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$102B
$11.5M 1.31%
175,792
+1,917
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$11.4M 1.3%
265,415
+1,113
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$41.5B
$11.3M 1.28%
142,736
-10,976
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$52B
$9.79M 1.11%
306,757
+21,796
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.6B
$8.41M 0.96%
319,235
-29,630
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.1B
$8.33M 0.95%
304,954
+19,570
VO icon
24
Vanguard Mid-Cap ETF
VO
$90.1B
$7.75M 0.88%
26,375
-739
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$20.2B
$7.26M 0.83%
72,959
+5,051
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