CFA

Cahill Financial Advisors Portfolio holdings

AUM $736M

AUM

$736M

AUM Growth

-$2.01M (-0.3%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

40.29%

Holding

270

New

Increased

127

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$15.7M
2	Vanguard Total Bond Market BND	$3.94M
3	Avantis US Small Cap Value ETF AVUV	$2M
4	Vanguard Growth ETF VUG	$1.95M
5	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.78M

Top Sells

1	iShares S&P 500 Value ETF IVE	$8.46M
2	Schwab Fundamental US Large Company Index ETF FNDX	$7.48M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.19M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.94M
5	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
76	76 iShares MSCI EAFE ETF EFA $62.4B	$1.75M	0.24%	21,403 -20	-0.1%	-$1.64K
77	77 Schwab US Mid-Cap ETF SCHM $11.2B	$1.73M	0.24%	66,032 +5,097	+8%	+$134K
78	78 WisdomTree US SmallCap Dividend Fund DES $1.82B	$1.71M	0.23%	53,419 +187	+0.4%	+$5.98K
79	79 Northern Oil and Gas NOG $2.62B	$1.66M	0.23%	54,947 -3,000	-5%	-$90.7K
80	80 Visa V $700B	$1.64M	0.22%	4,679 +22	+0.5%	+$7.71K
81	81 Vanguard High Dividend Yield ETF VYM $58.9B	$1.6M	0.22%	12,431 -844	-6%	-$109K
82	82 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.14B	$1.58M	0.21%	26,425 +1,949	+8%	+$116K
83	83 Exxon Mobil XOM $441B	$1.49M	0.2%	12,498 -106	-0.8%	-$12.6K
84	84 Royal Caribbean RCL $69.8B	$1.48M	0.2%	7,207 -92	-1%	-$18.9K
85	85 iShares Core MSCI EAFE ETF IEFA $140B	$1.47M	0.2%	19,462	–	–
86	86 NVIDIA NVDA $3.3T	$1.45M	0.2%	13,397 +379	+3%	+$41.1K
87	87 iShares US Pharmaceuticals ETF IHE $557M	$1.42M	0.19%	20,187 +32	+0.2%	+$2.26K
88	88 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.66B	$1.42M	0.19%	46,132	–	–
89	89 Schwab US TIPS ETF SCHP $12.8B	$1.37M	0.19%	50,948 -7,275	-13%	-$196K
90	90 Vanguard Ultra-Short Bond ETF VUSB $5.32B	$1.34M	0.18%	26,800 -2,663	-9%	-$133K
91	91 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.32M	0.18%	26,618 -1,063	-4%	-$52.7K
92	92 Vanguard Small-Cap Growth ETF VBK $18B	$1.3M	0.18%	5,164 +219	+4%	+$55.1K
93	93 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $266M	$1.26M	0.17%	40,863 +67	+0.2%	+$2.07K
94	94 Vanguard S&P 500 ETF VOO $656B	$1.24M	0.17%	2,415 +179	+8%	+$92K
95	95 Vanguard Information Technology ETF VGT $85.5B	$1.23M	0.17%	2,271 +296	+15%	+$161K
96	96 Lockheed Martin LMT $113B	$1.22M	0.17%	2,729 +24	+0.9%	+$10.7K
97	97 Dimensional US Sustainability Core 1 ETF DFSU $1.39B	$1.22M	0.17%	33,968 +5,028	+17%	+$180K
98	98 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$1.2M	0.16%	9,855 -495	-5%	-$60.4K
99	99 Vanguard ESG US Stock ETF ESGV $10.1B	$1.18M	0.16%	11,996	–	–
100	100 US Bancorp USB $67.9B	$1.17M	0.16%	27,725 +4,633	+20%	+$196K