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
26	26 Invesco BuyBack Achievers ETF PKW $1.26B	$5.48M	0.75%	48,665 +740	+2%	+$83.4K
27	27 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$4.69M	0.64%	103,663 -8,848	-8%	-$400K
28	28 Schwab US Large-Cap Value ETF SCHV $12.2B	$4.55M	0.62%	171,116 -4,542	-3%	-$121K
29	29 Invesco International Dividend Achievers ETF PID $854M	$4.44M	0.6%	232,842 -2,017	-0.9%	-$38.5K
30	30 Microsoft MSFT $3.42T	$4.31M	0.59%	11,493 -266	-2%	-$99.9K
31	31 Avantis US Small Cap Value ETF AVUV $15.2B	$4.25M	0.58%	48,720 +22,914	+89%	+$2M
32	32 iShares MSCI EAFE Value ETF EFV $25.2B	$4.18M	0.57%	70,939 -2,080	-3%	-$123K
33	33 WisdomTree International High Dividend Fund DTH $405M	$4.02M	0.55%	94,730 +522	+0.6%	+$22.2K
34	34 iShares Core High Dividend ETF HDV $11B	$3.98M	0.54%	32,834 -194	-0.6%	-$23.5K
35	35 Strategic Trust Running Oak Efficient Growth ETF RUNN $348M	$3.73M	0.51%	115,010 +8,408	+8%	+$273K
36	36 SPDR S&P 500 ETF Trust SPY $624B	$3.63M	0.49%	6,496 +179	+3%	+$100K
37	37 WisdomTree US MidCap Dividend Fund DON $3.59B	$3.59M	0.49%	72,507 +928	+1%	+$46K
38	38 Vanguard Small-Cap Value ETF VBR $28.6B	$3.57M	0.49%	19,188 +639	+3%	+$119K
39	39 Schwab U.S Small- Cap ETF SCHA $16.6B	$3.41M	0.46%	145,622 -6,663	-4%	-$156K
40	40 Schwab International Equity ETF SCHF $47.4B	$3.26M	0.44%	164,721 -2,271	-1%	-$44.9K
41	41 Matthews Pacific Tiger Active ETF ASIA $34.3M	$3.16M	0.43%	121,245 -1,319	-1%	-$34.3K
42	42 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.15M	0.43%	31,351 +6,124	+24%	+$616K
43	43 3M MMM $79.8B	$2.91M	0.4%	19,806 +4,609	+30%	+$677K
44	44 Vanguard Real Estate ETF VNQ $33.6B	$2.86M	0.39%	31,617 +468	+2%	+$42.4K
45	45 iShares Russell 3000 ETF IWV $15.1B	$2.86M	0.39%	8,993 +14	+0.2%	+$4.45K
46	46 iShares Core S&P Small-Cap ETF IJR $76.9B	$2.85M	0.39%	27,265 -1,378	-5%	-$144K
47	47 SPDR Portfolio Aggregate Bond ETF SPAB $8.77B	$2.76M	0.38%	108,228 +1,415	+1%	+$36.1K
48	48 Vanguard International Dividend Appreciation ETF VIGI $8.2B	$2.73M	0.37%	32,903 +2,744	+9%	+$228K
49	49 iShares Core S&P 500 ETF IVV $582B	$2.73M	0.37%	4,853 -230	-5%	-$129K
50	50 iShares Russell 2000 ETF IWM $62.6B	$2.45M	0.33%	12,274 -117	-0.9%	-$23.3K