CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
116
Reduced
102
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$3.04M
5
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.87M 0.25% 51,072 – –
IDOG icon
77
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$1.82M 0.25% 61,371 -1,524 -2% -$45.3K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.81M 0.25% 36,521 -1 -0% -$50
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
$1.81M 0.25% 34,671 -1,499 -4% -$78.2K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.79M 0.24% 15,235 +368 +2% +$43.1K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.75M 0.24% 65,379 – –
NVDA icon
82
NVIDIA
NVDA
$4.24T
$1.69M 0.23% 1,867 +437 +31% +$395K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$1.67M 0.23% 20,968 -123 -0.6% -$9.82K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.67M 0.23% 50,957 +663 +1% +$21.7K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.65M 0.23% 20,302 -6,397 -24% -$521K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22B
$1.61M 0.22% 17,770 +75 +0.4% +$6.78K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.59M 0.22% 106,804 -79,232 -43% -$1.18M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.55M 0.21% 8,674 -244 -3% -$43.7K
MMM icon
89
3M
MMM
$82.8B
$1.54M 0.21% 14,507 +4,453 +44% +$472K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.52M 0.21% 20,507 -321 -2% -$23.8K
MA icon
91
Mastercard
MA
$538B
$1.5M 0.2% 3,113 +45 +1% +$21.7K
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.44M 0.2% 19,736 -636 -3% -$46.5K
RCL icon
93
Royal Caribbean
RCL
$98.7B
$1.44M 0.2% 10,349 -1,215 -11% -$169K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.44M 0.2% 28,566 -4,960 -15% -$249K
XOM icon
95
Exxon Mobil
XOM
$487B
$1.43M 0.2% 12,337 -16 -0.1% -$1.86K
IHE icon
96
iShares US Pharmaceuticals ETF
IHE
$580M
$1.43M 0.2% 21,088 +14,071 +201% +$955K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.42M 0.19% 28,155 -830 -3% -$42K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.4M 0.19% 30,475 +5 +0% +$230
TGT icon
99
Target
TGT
$43.6B
$1.39M 0.19% 7,660 +1,092 +17% +$198K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.37M 0.19% 16,793 +2,426 +17% +$198K
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4
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