CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
SEIM icon
76
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$767M
$1.91M 0.24%
45,327
-5,059
-10% -$213K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.7B
$1.89M 0.23%
7,955
-242
-3% -$57.4K
SEIV icon
78
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$1.86M 0.23%
52,126
-6,688
-11% -$239K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.72M 0.21%
54,288
+869
+2% +$27.6K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 0.21%
2,548
+277
+12% +$184K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.68M 0.21%
59,819
-6,213
-9% -$174K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.62M 0.2%
19,446
-16
-0.1% -$1.34K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.58M 0.2%
5,707
+543
+11% +$150K
NOG icon
84
Northern Oil and Gas
NOG
$2.54B
$1.56M 0.19%
54,947
– –
V icon
85
Visa
V
$681B
$1.54M 0.19%
4,327
-352
-8% -$125K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.53M 0.19%
46,252
+120
+0.3% +$3.96K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$1.48M 0.18%
23,599
-2,826
-11% -$177K
UNH icon
88
UnitedHealth
UNH
$281B
$1.44M 0.18%
4,624
+6
+0.1% +$1.87K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$730B
$1.38M 0.17%
2,435
+20
+0.8% +$11.4K
DFSU icon
90
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$1.35M 0.17%
34,385
+417
+1% +$16.4K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.34M 0.17%
9,920
+65
+0.7% +$8.78K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$581M
$1.33M 0.16%
20,220
+33
+0.2% +$2.16K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.32M 0.16%
11,996
– –
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.31M 0.16%
26,332
-468
-2% -$23.3K
XOM icon
95
Exxon Mobil
XOM
$479B
$1.31M 0.16%
12,115
-383
-3% -$41.3K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.29M 0.16%
31,714
-34
-0.1% -$1.39K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.28M 0.16%
26,021
-597
-2% -$29.3K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.9B
$1.26M 0.16%
47,212
-3,736
-7% -$99.7K
RSPS icon
99
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.23M 0.15%
40,929
+66
+0.2% +$1.98K
DFSI icon
100
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.22M 0.15%
31,045
+386
+1% +$15.2K
2 3
4
5 6