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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$1.75M 0.24%
21,403
-20
-0.1% -$1.64K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12B
$1.73M 0.24%
66,032
+5,097
+8% +$134K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.71M 0.23%
53,419
+187
+0.4% +$5.98K
NOG icon
79
Northern Oil and Gas
NOG
$2.5B
$1.66M 0.23%
54,947
-3,000
-5% -$90.7K
V icon
80
Visa
V
$681B
$1.64M 0.22%
4,679
+22
+0.5% +$7.71K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.6M 0.22%
12,431
-844
-6% -$109K
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.58M 0.21%
26,425
+1,949
+8% +$116K
XOM icon
83
Exxon Mobil
XOM
$477B
$1.49M 0.2%
12,498
-106
-0.8% -$12.6K
RCL icon
84
Royal Caribbean
RCL
$96.4B
$1.48M 0.2%
7,207
-92
-1% -$18.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.47M 0.2%
19,462
– –
NVDA icon
86
NVIDIA
NVDA
$4.15T
$1.45M 0.2%
13,397
+379
+3% +$41.1K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$581M
$1.42M 0.19%
20,187
+32
+0.2% +$2.26K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.42M 0.19%
46,132
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
$1.37M 0.19%
50,948
-7,275
-12% -$196K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.34M 0.18%
26,800
-2,663
-9% -$133K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.32M 0.18%
26,618
-1,063
-4% -$52.7K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.3M 0.18%
5,164
+219
+4% +$55.1K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.26M 0.17%
40,863
+67
+0.2% +$2.07K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$1.24M 0.17%
2,415
+179
+8% +$92K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.1B
$1.23M 0.17%
2,271
+296
+15% +$161K
LMT icon
96
Lockheed Martin
LMT
$105B
$1.22M 0.17%
2,729
+24
+0.9% +$10.7K
DFSU icon
97
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.22M 0.17%
33,968
+5,028
+17% +$180K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.2M 0.16%
9,855
-495
-5% -$60.4K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.18M 0.16%
11,996
– –
USB icon
100
US Bancorp
USB
$75.5B
$1.17M 0.16%
27,725
+4,633
+20% +$196K
2 3
4
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