CFA

Cahill Financial Advisors Portfolio holdings

AUM $736M

AUM

$736M

AUM Growth

-$2.01M (-0.3%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

40.29%

Holding

270

New

Increased

127

Reduced

Closed

Top Buys

1	Vanguard Value ETF VTV	$15.7M
2	Vanguard Total Bond Market BND	$3.94M
3	Avantis US Small Cap Value ETF AVUV	$2M
4	Vanguard Growth ETF VUG	$1.95M
5	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.78M

Top Sells

1	iShares S&P 500 Value ETF IVE	$8.46M
2	Schwab Fundamental US Large Company Index ETF FNDX	$7.48M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.19M
4	iShares Treasury Floating Rate Bond ETF TFLO	$1.94M
5	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
101	101 iShares National Muni Bond ETF MUB $38.8B	$1.17M	0.16%	11,093 -725	-6%	-$76.4K
102	102 PIMCO Corporate & Income Opportunity Fund PTY $2.5B	$1.16M	0.16%	80,022 -43	-0.1%	-$622
103	103 Kinder Morgan KMI $62.3B	$1.14M	0.16%	40,088 -4,519	-10%	-$129K
104	104 Honeywell HON $146B	$1.14M	0.16%	5,397 -4	-0.1%	-$847
105	105 RTX Corp RTX $182B	$1.12M	0.15%	8,463 +521	+7%	+$69K
106	106 IBM IBM $241B	$1.11M	0.15%	4,475 -41	-0.9%	-$10.2K
107	107 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.28B	$1.09M	0.15%	31,748 +8	+0%	+$274
108	108 Schwab Fundamental US Small Company Index ETF FNDA $8.06B	$1.08M	0.15%	39,559 +2,256	+6%	+$61.8K
109	109 Dimensional International Sustainability Core 1 ETF DFSI $716M	$1.07M	0.15%	30,659 +6,457	+27%	+$225K
110	110 Costco COST $462B	$1.04M	0.14%	1,096 -41	-4%	-$38.8K
111	111 First Trust Dow Jones Internet Index Fund ETF FDN $6.92B	$1.03M	0.14%	4,632 -209	-4%	-$46.4K
112	112 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$1.02M	0.14%	18,867 +465	+3%	+$25.1K
113	113 iShares Core Total USD Bond Market ETF IUSB $32.4B	$995K	0.14%	21,600 +588	+3%	+$27.1K
114	114 ALPS Sector Dividend Dogs ETF SDOG $1.18B	$992K	0.13%	17,076 +37	+0.2%	+$2.15K
115	115 SEI Enhanced US Large Cap Quality Factor ETF SEIQ $310M	$979K	0.13%	28,048 -4,134	-13%	-$144K
116	116 JPMorgan Municipal ETF JMUB $2.84B	$979K	0.13%	19,581 +4,551	+30%	+$228K
117	117 Vanguard Mid-Cap Value ETF VOE $17.5B	$978K	0.13%	6,090 -621	-9%	-$99.7K
118	118 Schwab US Aggregate Bond ETF SCHZ $8.53B	$977K	0.13%	42,204 -11,292	-21%	-$262K
119	119 Vanguard Total International Bond ETF BNDX $65.8B	$977K	0.13%	20,004 -3,084	-13%	-$151K
120	120 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$972K	0.13%	18,779 -4,146	-18%	-$215K
121	121 Target TGT $42.7B	$953K	0.13%	8,940 +406	+5%	+$43.3K
122	TYG 122 Tortoise Energy Infrastructure Corp TYG $436M	$932K	0.13%	21,644 -614	-3%	-$26.4K
123	123 Schwab Emerging Markets Equity ETF SCHE $9.75B	$922K	0.13%	33,437 -88	-0.3%	-$2.43K
124	124 Schwab 1-5 Year Corporate Bond ETF SCHJ $531M	$914K	0.12%	37,091 +515	+1%	+$12.7K
125	125 Deere & Co DE $137B	$887K	0.12%	1,890 -6	-0.3%	-$2.82K