CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.48B
$5.48M 0.75%
48,665
+740
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.69M 0.64%
103,663
-8,848
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.55M 0.62%
171,116
-4,542
PID icon
29
Invesco International Dividend Achievers ETF
PID
$869M
$4.44M 0.6%
232,842
-2,017
MSFT icon
30
Microsoft
MSFT
$3.85T
$4.31M 0.59%
11,493
-266
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.25M 0.58%
48,720
+22,914
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.18M 0.57%
70,939
-2,080
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$485M
$4.02M 0.55%
94,730
+522
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.4B
$3.98M 0.54%
32,834
-194
RUNN icon
35
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$3.73M 0.51%
115,010
+8,408
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$677B
$3.63M 0.49%
6,496
+179
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$3.59M 0.49%
72,507
+928
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.57M 0.49%
19,188
+639
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.41M 0.46%
145,622
-6,663
SCHF icon
40
Schwab International Equity ETF
SCHF
$52.6B
$3.26M 0.44%
164,721
-2,271
ASIA icon
41
Matthews Pacific Tiger Active ETF
ASIA
$44.9M
$3.16M 0.43%
121,245
-1,319
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.15M 0.43%
31,351
+6,124
MMM icon
43
3M
MMM
$88.4B
$2.91M 0.4%
19,806
+4,609
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$33.4B
$2.86M 0.39%
31,617
+468
IWV icon
45
iShares Russell 3000 ETF
IWV
$17.5B
$2.86M 0.39%
8,993
+14
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.85M 0.39%
27,265
-1,378
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.76M 0.38%
108,228
+1,415
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$2.73M 0.37%
32,903
+2,744
IVV icon
49
iShares Core S&P 500 ETF
IVV
$677B
$2.73M 0.37%
4,853
-230
IWM icon
50
iShares Russell 2000 ETF
IWM
$70.7B
$2.45M 0.33%
12,274
-117
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