CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-13.3%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$11.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.32%
Holding
225
New
6
Increased
108
Reduced
77
Closed
18

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$6.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.11M
4
MAIN icon
Main Street Capital
MAIN
$2M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.69M
2
XOM icon
Exxon Mobil
XOM
$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$965K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$831K

Sector Composition

1 Financials 3.55%
2 Technology 3.37%
3 Industrials 1.89%
4 Consumer Discretionary 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.15M 0.88%
45,834
-3,522
-7% -$319K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$4.1M 0.87%
35,979
+3,568
+11% +$406K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.1M 0.87%
53,717
+5,308
+11% +$405K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.45B
$3.95M 0.84%
50,911
+69
+0.1% +$5.35K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.83M 0.81%
135,366
+4,844
+4% +$137K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.78M 0.8%
96,887
-2,560
-3% -$99.8K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.67M 0.78%
45,624
+4,683
+11% +$377K
GNR icon
33
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.55M 0.75%
68,166
+534
+0.8% +$27.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.5M 0.74%
60,318
+5,463
+10% +$317K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.29M 0.7%
52,644
+2,073
+4% +$129K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.28M 0.7%
38,393
+3,117
+9% +$266K
XT icon
37
iShares Exponential Technologies ETF
XT
$3.48B
$3.19M 0.68%
66,631
-7,707
-10% -$369K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$859M
$3.18M 0.68%
185,475
+7,283
+4% +$125K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$14.2B
$3.11M 0.66%
81,263
+26,306
+48% -$44.8K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.07M 0.65%
34,439
+23,756
+222% +$2.11M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.9M 0.62%
21,601
-789
-4% -$106K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$2.76M 0.59%
27,476
+1,248
+5% +$125K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$2.73M 0.58%
13,861
-692
-5% -$136K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.65M 0.56%
17,657
-202
-1% -$30.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$2.62M 0.56%
41,772
-128
-0.3% -$8.03K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.59M 0.55%
10,077
-788
-7% -$202K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.58M 0.55%
58,234
+5,923
+11% +$262K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.49M 0.53%
34,749
-11,622
-25% -$831K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$2.45M 0.52%
49,499
+3,740
+8% +$185K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.36M 0.5%
98,931
-4,233
-4% -$101K
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