CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$6.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.66M 0.9%
62,770
+17
+0% +$1.26K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$4.56M 0.88%
55,304
-2,533
-4% -$209K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
$4.38M 0.84%
51,224
+92
+0.2% +$7.87K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.05M 0.78%
53,885
-653
-1% -$49.1K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$3.67M 0.71%
17,994
-2,158
-11% -$440K
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$3.64M 0.7%
63,907
-2,823
-4% -$161K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$3.46M 0.66%
8,998
-4,559
-34% -$1.75M
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$3.43M 0.66%
32,897
+3,387
+11% +$353K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.31M 0.64%
238,216
-10,148
-4% -$141K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$859M
$3.24M 0.62%
194,027
-14,714
-7% -$246K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.24M 0.62%
159,874
-40,490
-20% -$820K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.19M 0.61%
33,716
+1,142
+4% +$108K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.1M 0.6%
140,904
-23,832
-14% -$524K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.9B
$2.98M 0.57%
82,173
-33,626
-29% -$1.22M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.9M 0.56%
51,307
+1,346
+3% +$76K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.78M 0.53%
30,457
-9,156
-23% -$836K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.68M 0.51%
18,944
-3,239
-15% -$458K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.65M 0.51%
39,810
+49
+0.1% +$3.26K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.62M 0.5%
63,452
+1,825
+3% +$75.4K
MSFT icon
45
Microsoft
MSFT
$3.76T
$2.46M 0.47%
10,265
-549
-5% -$132K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$14.2B
$2.44M 0.47%
78,693
-1,434
-2% -$44.4K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.4M 0.46%
36,490
+7,596
+26% +$500K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$2.4M 0.46%
6,271
+800
+15% +$306K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38M 0.46%
28,168
-13,174
-32% -$1.11M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68B
$2.38M 0.46%
50,075
-407
-0.8% -$19.3K
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