CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$6.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.28M 0.25%
50,751
+9,045
+22% +$227K
SPHY icon
102
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.26M 0.24%
56,249
+8,797
+19% +$197K
RTX icon
103
RTX Corp
RTX
$212B
$1.25M 0.24%
12,410
+2,499
+25% +$252K
MMM icon
104
3M
MMM
$81B
$1.23M 0.24%
10,248
-1,278
-11% -$153K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.22M 0.23%
17,225
+5,554
+48% +$392K
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.19M 0.23%
18,462
+388
+2% +$25K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.19M 0.23%
+19,455
New +$1.19M
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.17M 0.23%
25,663
+13,910
+118% +$635K
MET icon
109
MetLife
MET
$53.6B
$1.16M 0.22%
16,080
-739
-4% -$53.5K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.13M 0.22%
39,688
-13,849
-26% -$394K
TGT icon
111
Target
TGT
$42B
$1.13M 0.22%
7,381
-1,235
-14% -$189K
V icon
112
Visa
V
$681B
$1.12M 0.21%
5,373
-490
-8% -$102K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.1M 0.21%
44,313
-1,044
-2% -$25.9K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.05M 0.2%
13,557
-1,052
-7% -$81.5K
EMLC icon
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.03M 0.2%
42,305
-7,582
-15% -$184K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$993K 0.19%
21,252
+3,679
+21% +$172K
O icon
117
Realty Income
O
$53B
$989K 0.19%
15,595
-639
-4% -$40.5K
TSCO icon
118
Tractor Supply
TSCO
$31.9B
$987K 0.19%
4,386
+1
+0% +$225
MUB icon
119
iShares National Muni Bond ETF
MUB
$38.6B
$968K 0.19%
9,174
-5,423
-37% -$572K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$967K 0.19%
9,085
-30,939
-77% -$3.29M
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$957K 0.18%
3,940
+2
+0.1% +$486
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$945K 0.18%
9,575
+3,270
+52% +$323K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.3B
$904K 0.17%
5,191
-13
-0.2% -$2.27K
ALLY icon
124
Ally Financial
ALLY
$12.6B
$889K 0.17%
36,380
+10,472
+40% +$256K
JPM icon
125
JPMorgan Chase
JPM
$824B
$876K 0.17%
6,533
+1,109
+20% +$149K
3 4
5
6 7