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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.44M 0.33%
14,081
-514
-4% -$89K
UNH icon
52
UnitedHealth
UNH
$279B
$2.42M 0.33%
4,618
+3
+0.1% +$1.57K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$2.4M 0.33%
5,118
+94
+2% +$44.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$2.29M 0.31%
26,897
+9
+0% +$766
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.25M 0.31%
39,099
-1,650
-4% -$95K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$14.2B
$2.24M 0.3%
75,064
+351
+0.5% +$10.5K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.23M 0.3%
75,071
-698
-0.9% -$20.8K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.21M 0.3%
22,134
-305
-1% -$30.5K
AMZN icon
59
Amazon
AMZN
$2.41T
$2.16M 0.29%
11,327
+9
+0.1% +$1.71K
IDOG icon
60
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$2.13M 0.29%
67,345
-144
-0.2% -$4.56K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$2.1M 0.28%
7,623
+214
+3% +$58.8K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.09M 0.28%
16,407
-36
-0.2% -$4.58K
GGG icon
63
Graco
GGG
$14B
$2.06M 0.28%
24,658
+8
+0% +$668
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.04M 0.28%
40,627
+1,015
+3% +$51.1K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$2.02M 0.27%
6,571
– –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.01M 0.27%
21,832
+80
+0.4% +$7.38K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.96M 0.27%
51,072
-2,332
-4% -$89.6K
MA icon
68
Mastercard
MA
$536B
$1.92M 0.26%
3,501
-1
-0% -$548
SEIV icon
69
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
$1.91M 0.26%
58,814
-8,412
-13% -$273K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$1.82M 0.25%
8,197
-397
-5% -$88K
SEIM icon
71
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
$1.82M 0.25%
50,386
-9,431
-16% -$340K
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.78M 0.24%
+17,799
New +$1.78M
JPM icon
73
JPMorgan Chase
JPM
$824B
$1.78M 0.24%
7,256
+239
+3% +$58.6K
SCHY icon
74
Schwab International Dividend Equity ETF
SCHY
$1.29B
$1.76M 0.24%
69,270
+5,689
+9% +$144K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.76M 0.24%
63,256
– –
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