CFA

Cahill Financial Advisors Portfolio holdings

AUM $736M

AUM

$736M

AUM Growth

-$2.01M (-0.3%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

40.29%

Holding

270

New

Increased

127

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$15.7M
2	Vanguard Total Bond Market BND	$3.94M
3	Avantis US Small Cap Value ETF AVUV	$2M
4	Vanguard Growth ETF VUG	$1.95M
5	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.78M

Top Sells

1	iShares S&P 500 Value ETF IVE	$8.46M
2	Schwab Fundamental US Large Company Index ETF FNDX	$7.48M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.19M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.94M
5	Vanguard Short-Term Bond ETF BSV	$793K

Sector Composition

1	Financials	3.88%
2	Technology	3.87%
3	Industrials	1.6%
4	Healthcare	0.99%
5	Consumer Discretionary	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $164B	$56.6M	7.69%	152,566 +5,264	+4%	+$1.95M
2	2 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$39.9M	5.43%	453,732 -6,046	-1%	-$532K
3	3 Vanguard Value ETF VTV $133B	$38.1M	5.17%	220,311 +90,982	+70%	+$15.7M
4	4 Vanguard Total Bond Market BND $126B	$28.8M	3.92%	392,268 +53,618	+16%	+$3.94M
5	5 Vanguard FTSE Developed Markets ETF VEA $157B	$26.2M	3.56%	515,710 -111	-0%	-$5.64K
6	6 iShares S&P 500 Growth ETF IVW $55.8B	$24.3M	3.31%	262,034 -1,198	-0.5%	-$111K
7	7 Dimensional US Core Equity 2 ETF DFAC $33B	$21.9M	2.98%	664,539 +25,787	+4%	+$851K
8	8 iShares S&P 500 Value ETF IVE $37.5B	$20.6M	2.8%	108,248 -44,414	-29%	-$8.46M
9	9 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.1B	$20.6M	2.8%	257,975 +19,330	+8%	+$1.54M
10	10 Berkshire Hathaway Class B BRK.B $1.09T	$19.4M	2.64%	36,476 -204	-0.6%	-$109K
11	11 Dimensional World ex US Core Equity 2 ETF DFAX $8.29B	$18.7M	2.54%	713,213 +60,154	+9%	+$1.58M
12	12 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$18.5M	2.52%	108,544 +8,138	+8%	+$1.39M
13	13 Apple AAPL $2.99T	$18.1M	2.47%	81,667 +207	+0.3%	+$46K
14	14 Vanguard Dividend Appreciation ETF VIG $88.7B	$17.5M	2.38%	90,204 -2,042	-2%	-$396K
15	15 Schwab Fundamental US Large Company Index ETF FNDX $17.7B	$15.6M	2.11%	659,065 -316,845	-32%	-$7.48M
16	16 Vanguard Short-Term Bond ETF BSV $38.3B	$14.2M	1.93%	181,106 -10,128	-5%	-$793K
17	17 Capital Group International Focus Equity ETF CGXU $3.65B	$13.2M	1.8%	540,393 +29,752	+6%	+$728K
18	18 iShares Core S&P Mid-Cap ETF IJH $91.8B	$9.85M	1.34%	168,783 +3,856	+2%	+$225K
19	19 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$9.4M	1.28%	260,015 +8,461	+3%	+$306K
20	20 iShares US Technology ETF IYW $19.5B	$9.25M	1.26%	65,847 +3,947	+6%	+$554K
21	21 Schwab US Large- Cap ETF SCHX $53.5B	$8.1M	1.1%	366,720 -30,417	-8%	-$672K
22	22 Schwab US Dividend Equity ETF SCHD $67.7B	$7.72M	1.05%	276,200 +16,001	+6%	+$447K
23	23 Vanguard Mid-Cap ETF VO $79.2B	$6.86M	0.93%	26,528 +1,049	+4%	+$271K
24	24 Schwab US Large-Cap Growth ETF SCHG $41.1B	$6.64M	0.9%	265,289 +7,338	+3%	+$184K
25	25 JPMorgan Equity Premium Income ETF JEPI $39.7B	$5.78M	0.79%	101,119 +6,434	+7%	+$368K