CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+5.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$445M
AUM Growth
+$34.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.89M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.43M
4
VFH icon
Vanguard Financials ETF
VFH
$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$782K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$760K
3
VXF icon
Vanguard Extended Market ETF
VXF
$756K
4
VGT icon
Vanguard Information Technology ETF
VGT
$729K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$616K

Sector Composition

1 Technology 4.13%
2 Financials 3.72%
3 Industrials 1.69%
4 Consumer Discretionary 1.65%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.77M 0.85%
45,550
+3,787
+9% +$313K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.76M 0.85%
33,441
+1,868
+6% +$210K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.3B
$3.59M 0.81%
15,131
+325
+2% +$77.1K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.55M 0.8%
45,560
-7,895
-15% -$616K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.45M 0.78%
21,742
-2,930
-12% -$465K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.42M 0.77%
187,401
+78,630
+72% +$1.43M
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.41M 0.77%
64,393
-36
-0.1% -$1.91K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.39M 0.76%
129,825
+3,471
+3% +$90.6K
MSFT icon
34
Microsoft
MSFT
$3.68T
$3.19M 0.72%
11,760
-733
-6% -$199K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.5B
$2.85M 0.64%
144,674
-20,586
-12% -$406K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.84M 0.64%
38,321
+57
+0.1% +$4.23K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66.2B
$2.77M 0.62%
35,132
-1,122
-3% -$88.5K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.77M 0.62%
15,955
-120
-0.7% -$20.8K
VUG icon
39
Vanguard Growth ETF
VUG
$186B
$2.68M 0.6%
9,344
+98
+1% +$28.1K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$14.1B
$2.66M 0.6%
71,805
+8,604
+14% +$319K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.7B
$2.65M 0.6%
10,354
-178
-2% -$45.6K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.6M 0.58%
44,508
+2,710
+6% +$158K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.54M 0.57%
63,074
+1,565
+3% +$63.1K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2.51M 0.56%
85,530
+800
+0.9% +$23.4K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.29M 0.51%
40,084
+3,310
+9% +$189K
TGT icon
46
Target
TGT
$42.3B
$2.26M 0.51%
9,189
+267
+3% +$65.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.26M 0.51%
30,182
+318
+1% +$23.8K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.26M 0.51%
40,295
-1,168
-3% -$65.4K
MMM icon
49
3M
MMM
$82.7B
$2.25M 0.51%
13,529
+308
+2% +$51.2K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.18M 0.49%
22,380
-358
-2% -$34.8K
1
2
3 4 5