CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-12.45%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$200M
AUM Growth
-$26.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$954K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$655K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$643K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
$943K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
5
VUG icon
Vanguard Growth ETF
VUG
$808K

Sector Composition

1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$1.91M 0.96%
46,396
+1,074
+2% +$44.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.9M 0.95%
190,890
+31,878
+20% +$317K
IDOG icon
28
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$1.86M 0.93%
78,200
-11,028
-12% -$263K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.8M 0.9%
16,175
+419
+3% +$46.6K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.78M 0.89%
45,462
-444
-1% -$17.4K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.77M 0.88%
22,922
+1,575
+7% +$121K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.72M 0.86%
96,830
-10,500
-10% -$187K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.69M 0.84%
111,764
+5,155
+5% +$77.7K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.67M 0.84%
30,823
+120
+0.4% +$6.51K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.66M 0.83%
31,595
+1,248
+4% +$65.4K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.61M 0.81%
15,476
+609
+4% +$63.3K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.59M 0.8%
15,678
+137
+0.9% +$13.9K
BA icon
38
Boeing
BA
$175B
$1.57M 0.78%
4,852
-7
-0.1% -$2.26K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.56M 0.78%
30,129
+2,080
+7% +$108K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.49M 0.75%
40,110
+1,625
+4% +$60.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.44M 0.72%
25,309
+127
+0.5% +$7.21K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.44M 0.72%
61,615
+175
+0.3% +$4.08K
HD icon
43
Home Depot
HD
$411B
$1.35M 0.68%
7,851
+465
+6% +$79.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$1.28M 0.64%
9,760
+317
+3% +$41.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.27M 0.64%
18,338
+6,410
+54% +$445K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.24M 0.62%
15,833
-211
-1% -$16.6K
V icon
47
Visa
V
$684B
$1.23M 0.62%
9,346
+619
+7% +$81.7K
INTC icon
48
Intel
INTC
$107B
$1.21M 0.61%
25,796
+408
+2% +$19.2K
XRAY icon
49
Dentsply Sirona
XRAY
$2.84B
$1.21M 0.6%
32,378
-183
-0.6% -$6.81K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.11M 0.55%
12,117
-159
-1% -$14.5K
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