CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-1.27%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$11.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.7M
2
BND icon
Vanguard Total Bond Market
BND
$3.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$8.46M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$5.48M 0.75%
48,665
+740
+2% +$83.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.69M 0.64%
103,663
-8,848
-8% -$400K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.55M 0.62%
171,116
-4,542
-3% -$121K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$859M
$4.44M 0.6%
232,842
-2,017
-0.9% -$38.5K
MSFT icon
30
Microsoft
MSFT
$3.76T
$4.31M 0.59%
11,493
-266
-2% -$99.9K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.25M 0.58%
48,720
+22,914
+89% +$2M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.18M 0.57%
70,939
-2,080
-3% -$123K
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$476M
$4.02M 0.55%
94,730
+522
+0.6% +$22.2K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$3.98M 0.54%
32,834
-194
-0.6% -$23.5K
RUNN icon
35
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$3.73M 0.51%
115,010
+8,408
+8% +$273K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$3.63M 0.49%
6,496
+179
+3% +$100K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.59M 0.49%
72,507
+928
+1% +$46K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.57M 0.49%
19,188
+639
+3% +$119K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.41M 0.46%
145,622
-6,663
-4% -$156K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$3.26M 0.44%
164,721
-2,271
-1% -$44.9K
ASIA icon
41
Matthews Pacific Tiger Active ETF
ASIA
$40M
$3.16M 0.43%
121,245
-1,319
-1% -$34.3K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.15M 0.43%
31,351
+6,124
+24% +$616K
MMM icon
43
3M
MMM
$81B
$2.91M 0.4%
19,806
+4,609
+30% +$677K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$2.86M 0.39%
31,617
+468
+2% +$42.4K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$2.86M 0.39%
8,993
+14
+0.2% +$4.45K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.85M 0.39%
27,265
-1,378
-5% -$144K
SPAB icon
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.76M 0.38%
108,228
+1,415
+1% +$36.1K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.73M 0.37%
32,903
+2,744
+9% +$228K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$2.73M 0.37%
4,853
-230
-5% -$129K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$2.45M 0.33%
12,274
-117
-0.9% -$23.3K
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