CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
116
Reduced
102
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$3.04M
5
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$6.24M 0.85% 24,972 +227 +0.9% +$56.7K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.8M 0.79% 62,598 +9,015 +17% +$836K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$5.52M 0.75% 63,864 +309 +0.5% +$26.7K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.38M 0.73% 49,730 +173 +0.3% +$18.7K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.33M 0.73% 64,258 -33 -0.1% -$2.74K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.21M 0.71% 64,674 +25,719 +66% +$2.07M
MSFT icon
32
Microsoft
MSFT
$3.77T
$5M 0.68% 11,875 -3,584 -23% -$1.51M
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.39M 0.6% 57,815 +5,358 +10% +$407K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.21M 0.57% 184,999 -22,499 -11% -$512K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$872M
$4.19M 0.57% 226,162 +387 +0.2% +$7.18K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.11M 0.56% 53,204 -1,277 -2% -$98.7K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.85M 0.53% 78,183 +1,945 +3% +$95.8K
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.75M 0.51% 64,721 -1,144 -2% -$66.3K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.63M 0.5% 73,882 +22,022 +42% +$1.08M
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$3.59M 0.49% 32,536 -719 -2% -$79.2K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$3.43M 0.47% +25,382 New +$3.43M
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$481M
$3.27M 0.45% 82,560 +3,069 +4% +$122K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.27M 0.45% 51,598 -1,490 -3% -$94.4K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.25M 0.44% 41,303 -1,991 -5% -$157K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$3.24M 0.44% 6,160 +295 +5% +$155K
TFLO icon
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.23M 0.44% 63,696 -29,598 -32% -$1.5M
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$3.17M 0.43% 81,309 +6,803 +9% +$265K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.1M 0.42% 16,134 +1,153 +8% +$221K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.07M 0.42% 72,928 +1,955 +3% +$82.4K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$3.04M 0.42% 5,817 -679 -10% -$355K
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