CFA

Cahill Financial Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$13.8M
3
+$12.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04M

Top Sells

1
+$17.8M
2
+$7.86M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$803K

Sector Composition

1 Technology 3.98%
2 Financials 3.14%
3 Industrials 1.29%
4 Healthcare 0.86%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.6B
$2M 0.22%
20,817
+128
MA icon
77
Mastercard
MA
$434B
$1.94M 0.21%
3,405
-10
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$1.94M 0.21%
57,995
+3,083
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$1.91M 0.21%
38,021
-225
VB icon
80
Vanguard Small-Cap ETF
VB
$76.6B
$1.89M 0.21%
7,334
-264
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.87M 0.2%
37,160
+6,699
VGT icon
82
Vanguard Information Technology ETF
VGT
$137B
$1.83M 0.2%
19,392
-312
V icon
83
Visa
V
$609B
$1.75M 0.19%
4,984
-21
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.74M 0.19%
19,483
-3,603
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$894M
$1.72M 0.19%
20,309
+55
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$1.69M 0.19%
46,948
+696
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.69M 0.18%
5,589
-101
WFC icon
88
Wells Fargo
WFC
$225B
$1.62M 0.18%
17,374
-386
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$1.61M 0.18%
50,982
+7,735
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.59M 0.17%
52,990
-6,074
UNH icon
91
UnitedHealth
UNH
$364B
$1.59M 0.17%
4,811
+6
RCL icon
92
Royal Caribbean
RCL
$70.9B
$1.55M 0.17%
5,564
-500
VOO icon
93
Vanguard S&P 500 ETF
VOO
$958B
$1.53M 0.17%
2,443
-33
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.83T
$1.53M 0.17%
4,878
-69
DFSU icon
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.12B
$1.49M 0.16%
34,417
-811
USB icon
96
US Bancorp
USB
$81.9B
$1.47M 0.16%
27,593
+352
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$1.47M 0.16%
9,882
-47
LMT icon
98
Lockheed Martin
LMT
$120B
$1.38M 0.15%
2,859
-108
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.1B
$1.38M 0.15%
30,321
-682
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$1.37M 0.15%
27,140
+8,857
2 3
4
5 6