CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.25%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$467K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
83
Reduced
45
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$814K
3
MA icon
Mastercard
MA
$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$839K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$745K
4
GD icon
General Dynamics
GD
$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.21M 0.98%
10,733
-185
-2% -$38.1K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$2.17M 0.96%
52,007
+1,446
+3% +$60.4K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.11M 0.93%
45,906
-1,595
-3% -$73.2K
MMM icon
29
3M
MMM
$81B
$2.03M 0.9%
9,646
-66
-0.7% -$13.9K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2M 0.88%
106,609
+32,512
+44% +$611K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$2M 0.88%
15,756
+541
+4% +$68.5K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.93M 0.85%
21,347
-2,093
-9% -$189K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.84M 0.81%
26,502
-86
-0.3% -$5.98K
BA icon
34
Boeing
BA
$176B
$1.81M 0.8%
4,859
+14
+0.3% +$5.21K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.78M 0.78%
15,541
+24
+0.2% +$2.75K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.75M 0.77%
28,049
+593
+2% +$36.9K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.71M 0.75%
30,347
+765
+3% +$43K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.68M 0.74%
25,182
+364
+1% +$24.3K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68B
$1.68M 0.74%
30,703
+1,747
+6% +$95.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.67M 0.74%
38,485
+1,981
+5% +$85.8K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.6M 0.71%
14,867
+1,013
+7% +$109K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.58M 0.7%
12,288
+11
+0.1% +$1.41K
HD icon
43
Home Depot
HD
$406B
$1.53M 0.68%
7,386
-47
-0.6% -$9.74K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.65%
9,443
+212
+2% +$33.1K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.31M 0.58%
12,276
+29
+0.2% +$3.1K
V icon
46
Visa
V
$681B
$1.31M 0.58%
8,727
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.25M 0.55%
16,044
-6,981
-30% -$545K
XRAY icon
48
Dentsply Sirona
XRAY
$2.77B
$1.23M 0.54%
32,561
-6,307
-16% -$238K
CVX icon
49
Chevron
CVX
$318B
$1.23M 0.54%
10,039
-198
-2% -$24.2K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.22M 0.54%
75,827
+3,209
+4% +$51.6K
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