CFA

Cahill Financial Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$5.71M 0.62%
99,716
-331
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$5.6M 0.61%
189,046
+3,942
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$7.4B
$5.5M 0.6%
108,977
+33,432
MSFT icon
29
Microsoft
MSFT
$3.09T
$5.46M 0.6%
11,282
-181
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.3M 0.58%
59,260
-199,172
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$685M
$5.11M 0.56%
99,020
+3,279
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.9B
$5.01M 0.55%
70,189
+1,527
PID icon
33
Invesco International Dividend Achievers ETF
PID
$901M
$4.87M 0.53%
221,334
-2,228
MEMS icon
34
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.5M
$4.81M 0.53%
188,548
+4,124
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.74M 0.52%
88,235
-4,984
IVV icon
36
iShares Core S&P 500 ETF
IVV
$797B
$4.74M 0.52%
6,915
-951
SCHF icon
37
Schwab International Equity ETF
SCHF
$63B
$4.62M 0.51%
192,341
+6,587
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$4.59M 0.5%
45,923
+3,942
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$4.42M 0.48%
85,752
+8,610
RUNN icon
40
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$4.27M 0.47%
127,940
+6,085
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.21M 0.46%
19,886
+257
ASIA icon
42
Matthews Pacific Tiger Active ETF
ASIA
$52.7M
$4.16M 0.45%
121,716
+845
HDV
43
iShares Core High Dividend ETF
HDV
$2.71B
$3.95M 0.43%
32,501
-324
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$3.88M 0.42%
5,687
-277
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.77M 0.41%
132,523
-6,991
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.68M 0.4%
55,760
-120,032
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.67M 0.4%
157,241
+78,323
IWV icon
48
iShares Russell 3000 ETF
IWV
$19B
$3.49M 0.38%
9,023
+14
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.24B
$3.43M 0.38%
115,031
+25,297
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.79B
$3.28M 0.36%
35,858
+290
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