CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$755K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$732K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$660K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$432K

Sector Composition

1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$2.76M 1.07% 58,556 +371 +0.6% +$17.5K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$14.6B
$2.74M 1.07% 55,279 -396 -0.7% -$19.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.36M 0.92% 18,429 +707 +4% +$90.7K
IWV icon
29
iShares Russell 3000 ETF
IWV
$16.6B
$2.36M 0.92% 13,561 -694 -5% -$121K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.28M 0.89% 52,852 +3,043 +6% +$131K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$2.25M 0.88% 7,546 +2,528 +50% +$755K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.22M 0.86% 27,422 +20,555 +299% +$1.66M
CHRW icon
33
C.H. Robinson
CHRW
$15.2B
$2.22M 0.86% 26,117 – –
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.21M 0.86% 15,905 +404 +3% +$56.2K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.12M 0.82% 37,034 +2,282 +7% +$131K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.06M 0.8% 35,168 +999 +3% +$58.5K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 0.78% 94,449 +26 +0% +$554
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2M 0.78% 22,899 -113 -0.5% -$9.88K
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.99M 0.77% 45,267 +1,630 +4% +$71.5K
IDOG icon
40
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$1.95M 0.76% 75,248 -4,886 -6% -$127K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.92M 0.75% 46,716 +2,316 +5% +$95.2K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.88M 0.73% 31,907 +943 +3% +$55.5K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 0.72% 16,305 +494 +3% +$56K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.78M 0.69% 57,891 +65 +0.1% +$2K
BA icon
45
Boeing
BA
$177B
$1.78M 0.69% 4,667 +38 +0.8% +$14.5K
HD icon
46
Home Depot
HD
$405B
$1.74M 0.67% 7,481 +95 +1% +$22K
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.68M 0.65% 8,572 -771 -8% -$151K
RSPS icon
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.63M 0.64% 11,637 -313 -3% -$44K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.62M 0.63% 10,138 +89 +0.9% +$14.2K
V icon
50
Visa
V
$683B
$1.62M 0.63% 9,395 -9 -0.1% -$1.55K
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