CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$731M
AUM Growth
+$1.08M
Cap. Flow
-$46.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
129
Reduced
97
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.29M
2
VUG icon
Vanguard Growth ETF
VUG
$4.97M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
5
BND icon
Vanguard Total Bond Market
BND
$1.48M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.35M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIV icon
51
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
$2.56M 0.35%
77,631
-281
-0.4% -$9.26K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.47M 0.34%
22,979
-19,992
-47% -$2.15M
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.44M 0.33%
75,678
+90
+0.1% +$2.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$2.43M 0.33%
8,595
-70
-0.8% -$19.8K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.43M 0.33%
41,049
+19
+0% +$1.13K
AMZN icon
56
Amazon
AMZN
$2.41T
$2.42M 0.33%
12,996
+635
+5% +$118K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$2.35M 0.32%
26,630
+3,543
+15% +$313K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44B
$2.34M 0.32%
26,565
-80,452
-75% -$7.09M
NVDA icon
59
NVIDIA
NVDA
$4.15T
$2.34M 0.32%
19,260
+452
+2% +$54.9K
GGG icon
60
Graco
GGG
$14B
$2.18M 0.3%
24,936
+302
+1% +$26.4K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.15M 0.29%
16,311
+1,017
+7% +$134K
IDOG icon
62
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2.15M 0.29%
67,418
+5,927
+10% +$189K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$2.12M 0.29%
53,404
+2,332
+5% +$92.6K
NOG icon
64
Northern Oil and Gas
NOG
$2.5B
$2.09M 0.29%
59,027
-2,022
-3% -$71.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$2.07M 0.28%
6,571
– –
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.04M 0.28%
40,642
+2,694
+7% +$135K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.03M 0.28%
21,213
+421
+2% +$40.2K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$1.97M 0.27%
8,325
-711
-8% -$169K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$1.97M 0.27%
8,934
+1
+0% +$221
MMM icon
70
3M
MMM
$81B
$1.94M 0.26%
14,156
-402
-3% -$55K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.84M 0.25%
65,329
– –
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.82M 0.25%
52,907
+1,783
+3% +$61.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.4B
$1.81M 0.25%
21,608
+472
+2% +$39.5K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.77M 0.24%
35,395
-1,108
-3% -$55.3K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$1.74M 0.24%
64,816
+536
+0.8% +$14.4K
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