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
$806M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.96M
3
+$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M

Top Sells

1
+$2.16M
2
+$1.9M
3
+$780K
4
MMM icon
3M
MMM
+$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
76
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961M
$1.91M 0.24%
45,327
-5,059
VB icon
77
Vanguard Small-Cap ETF
VB
$67.4B
$1.89M 0.23%
7,955
-242
SEIV icon
78
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$911M
$1.86M 0.23%
52,126
-6,688
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.72M 0.21%
54,288
+869
VGT icon
80
Vanguard Information Technology ETF
VGT
$114B
$1.69M 0.21%
2,548
+277
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.68M 0.21%
59,819
-6,213
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.62M 0.2%
19,446
-16
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.58M 0.2%
5,707
+543
NOG icon
84
Northern Oil and Gas
NOG
$2.16B
$1.56M 0.19%
54,947
V icon
85
Visa
V
$659B
$1.54M 0.19%
4,327
-352
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.53M 0.19%
46,252
+120
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.48M 0.18%
23,599
-2,826
UNH icon
88
UnitedHealth
UNH
$309B
$1.44M 0.18%
4,624
+6
VOO icon
89
Vanguard S&P 500 ETF
VOO
$777B
$1.38M 0.17%
2,435
+20
DFSU icon
90
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.35M 0.17%
34,385
+417
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.34M 0.17%
9,920
+65
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$615M
$1.33M 0.16%
20,220
+33
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.32M 0.16%
11,996
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.31M 0.16%
26,332
-468
XOM icon
95
Exxon Mobil
XOM
$482B
$1.31M 0.16%
12,115
-383
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$1.29M 0.16%
31,714
-34
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.28M 0.16%
26,021
-597
SCHP icon
98
Schwab US TIPS ETF
SCHP
$14.4B
$1.26M 0.16%
47,212
-3,736
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$1.23M 0.15%
40,929
+66
DFSI icon
100
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$1.22M 0.15%
31,045
+386
2 3
4
5 6