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
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$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
+$8.46M
2
+$7.48M
3
+$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 Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.1B
$1.75M 0.24%
21,403
-20
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.73M 0.24%
66,032
+5,097
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$1.71M 0.23%
53,419
+187
NOG icon
79
Northern Oil and Gas
NOG
$2.16B
$1.66M 0.23%
54,947
-3,000
V icon
80
Visa
V
$659B
$1.64M 0.22%
4,679
+22
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.6M 0.22%
12,431
-844
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.58M 0.21%
26,425
+1,949
XOM icon
83
Exxon Mobil
XOM
$482B
$1.49M 0.2%
12,498
-106
RCL icon
84
Royal Caribbean
RCL
$78.2B
$1.48M 0.2%
7,207
-92
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.47M 0.2%
19,462
NVDA icon
86
NVIDIA
NVDA
$4.93T
$1.45M 0.2%
13,397
+379
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$615M
$1.42M 0.19%
20,187
+32
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.42M 0.19%
46,132
SCHP icon
89
Schwab US TIPS ETF
SCHP
$14.4B
$1.37M 0.19%
50,948
-7,275
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.34M 0.18%
26,800
-2,663
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.32M 0.18%
26,618
-1,063
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.3M 0.18%
5,164
+219
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$1.26M 0.17%
40,863
+67
VOO icon
94
Vanguard S&P 500 ETF
VOO
$777B
$1.24M 0.17%
2,415
+179
VGT icon
95
Vanguard Information Technology ETF
VGT
$114B
$1.23M 0.17%
2,271
+296
LMT icon
96
Lockheed Martin
LMT
$114B
$1.22M 0.17%
2,729
+24
DFSU icon
97
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.22M 0.17%
33,968
+5,028
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.2M 0.16%
9,855
-495
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.18M 0.16%
11,996
USB icon
100
US Bancorp
USB
$72.6B
$1.17M 0.16%
27,725
+4,633
2 3
4
5 6