CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$2.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
33.26%
Holding
880
New
–
Increased
110
Reduced
94
Closed
652

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.19M
2
BND icon
Vanguard Total Bond Market
BND
$3.34M
3
VTV icon
Vanguard Value ETF
VTV
$2.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.32M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.26M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$657K
5
AAPL icon
Apple
AAPL
$632K

Sector Composition

1 Technology 4.12%
2 Financials 3.37%
3 Consumer Discretionary 1.54%
4 Industrials 1.3%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.83M 0.93%
197,679
+17,781
+10% +$434K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.8M 0.93%
56,668
+323
+0.6% +$27.4K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.56M 0.88%
233,376
+32,808
+16% +$641K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.26M 0.82%
36,814
+20,062
+120% +$2.32M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.21M 0.81%
129,364
+4,514
+4% +$147K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.18M 0.81%
38,152
+11,203
+42% +$1.23M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.98M 0.77%
49,024
+230
+0.5% +$18.7K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$3.95M 0.76%
15,506
+357
+2% +$90.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.93M 0.76%
34,350
+9,113
+36% +$1.04M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.79M 0.73%
34,717
+920
+3% +$100K
GNR icon
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.72M 0.72%
68,858
+2,838
+4% +$153K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.71M 0.72%
22,814
-992
-4% -$161K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.68M 0.71%
46,305
+620
+1% +$49.3K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.67M 0.71%
10,906
-893
-8% -$300K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$3.41M 0.66%
126,996
-750
-0.6% -$20.1K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$14.2B
$3.31M 0.64%
81,614
+1,424
+2% +$57.7K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$859M
$3.01M 0.58%
163,297
+16,597
+11% +$306K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.94M 0.57%
40,252
+1,862
+5% +$136K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.93M 0.56%
16,354
+406
+3% +$72.6K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$2.83M 0.55%
10,190
-158
-2% -$43.8K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$2.78M 0.54%
8,654
-41
-0.5% -$13.2K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.77M 0.53%
51,318
+5,138
+11% +$277K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$2.76M 0.53%
141,744
-2,930
-2% -$56.9K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.75M 0.53%
85,670
+80
+0.1% +$2.56K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$2.47M 0.48%
44,793
+2,612
+6% +$144K
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