CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.49%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$199M
AUM Growth
+$10M
Cap. Flow
+$54.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
$882K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$483K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$474K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$338K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.85M
3
LVLT
Level 3 Communications Inc
LVLT
$383K
4
ISRG icon
Intuitive Surgical
ISRG
$367K
5
BND icon
Vanguard Total Bond Market
BND
$344K

Sector Composition

1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.2M 1.1%
24,885
-2,333
-9% -$206K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.1M 1.06%
26,565
+286
+1% +$22.6K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.95M 0.98%
108,400
-6,340
-6% -$114K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.92M 0.96%
71,770
-5,980
-8% -$160K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$1.87M 0.94%
89,700
+2,072
+2% +$43.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.8M 0.91%
14,507
+271
+2% +$33.7K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.79M 0.9%
29,550
+1,352
+5% +$81.8K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.76M 0.88%
27,288
+324
+1% +$20.9K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.62M 0.81%
152,550
-6,108
-4% -$64.9K
BA icon
35
Boeing
BA
$176B
$1.6M 0.81%
5,437
-58
-1% -$17.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.57M 0.79%
35,064
-330
-0.9% -$14.8K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.54M 0.77%
25,221
-1,439
-5% -$88K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.51M 0.76%
13,017
+527
+4% +$61.2K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$1.47M 0.74%
27,053
+1,457
+6% +$79.2K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.45M 0.73%
87,049
-11,563
-12% -$192K
HD icon
41
Home Depot
HD
$406B
$1.4M 0.71%
7,403
+501
+7% +$95K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.35M 0.68%
15,813
+136
+0.9% +$11.6K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.3M 0.65%
+51,840
New +$1.3M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.29M 0.65%
12,747
-945
-7% -$95.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.62%
9,155
-100
-1% -$13.5K
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$581M
$1.21M 0.61%
23,529
+108
+0.5% +$5.56K
CAT icon
47
Caterpillar
CAT
$194B
$1.14M 0.57%
7,199
-158
-2% -$24.9K
INTC icon
48
Intel
INTC
$105B
$1.12M 0.56%
24,349
+277
+1% +$12.8K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$938M
$1.08M 0.54%
27,998
+1,139
+4% +$43.7K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.07M 0.54%
35,913
+708
+2% +$21K
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