CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+11.98%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$118M
Cap. Flow %
29.82%
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
117
Reduced
31
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.3M
5
BND icon
Vanguard Total Bond Market
BND
$7.33M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$640K
2
DAL icon
Delta Air Lines
DAL
$478K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$463K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$455K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$418K

Sector Composition

1 Technology 4.65%
2 Financials 3.49%
3 Consumer Discretionary 1.55%
4 Industrials 1.4%
5 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.53M 0.89% 59,231 +16,216 +38% +$965K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.38M 0.85% 26,495 +13,564 +105% +$1.73M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.33M 0.84% 39,947 +1,126 +3% +$93.8K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$3.15M 0.79% 87,349 +860 +1% +$31K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.13M 0.79% 22,915 +1,203 +6% +$164K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$2.99M 0.75% 14,468 +497 +4% +$103K
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.9M 0.73% 64,710 +2,299 +4% +$103K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.85M 0.72% 41,721 -575 -1% -$39.2K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.79M 0.7% 12,561 +778 +7% +$173K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$2.77M 0.7% +10,936 New +$2.77M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$2.71M 0.68% 37,125 +25,924 +231% +$1.89M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 0.67% 38,292 +17,643 +85% +$1.22M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.62M 0.66% 38,371 +906 +2% +$61.9K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.58M 0.65% +51,414 New +$2.58M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.5M 0.63% 47,967 -12,257 -20% -$640K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$2.38M 0.6% 10,644 -465 -4% -$104K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.37M 0.6% 46,887 +14,114 +43% +$713K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.3M 0.58% 16,158 +4,772 +42% +$678K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.23M 0.56% 8,526 +4 +0% +$1.05K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.22M 0.56% 51,065 +12,623 +33% +$548K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$2.03M 0.51% 8,413 -780 -8% -$188K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.51% +17,105 New +$2.01M
V icon
48
Visa
V
$683B
$1.93M 0.49% 8,815 -60 -0.7% -$13.1K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.9M 0.48% 22,702 +85 +0.4% +$7.12K
IDOG icon
50
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$1.88M 0.47% 72,317 -5,068 -7% -$132K
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