CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$54.7M
Cap. Flow
+$29.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2M
2
VUG icon
Vanguard Growth ETF
VUG
$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.59M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.53M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.5M
5
CVX icon
Chevron
CVX
$1.31M

Sector Composition

1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$581M
$1.25M 0.2%
20,985
-156
-0.7% -$9.31K
EDAP
102
EDAP TMS
EDAP
$94.2M
$1.24M 0.2%
134,960
– –
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.23M 0.2%
19,674
+866
+5% +$53.9K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.22M 0.2%
45,742
+1,397
+3% +$37.4K
HON icon
105
Honeywell
HON
$137B
$1.22M 0.2%
5,886
-1,458
-20% -$303K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.2M 0.19%
23,966
-2,931
-11% -$147K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$1.15M 0.19%
38,950
+20
+0.1% +$588
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.13M 0.18%
14,283
+604
+4% +$47.7K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.7B
$1.11M 0.18%
10,434
+1,562
+18% +$167K
MMM icon
110
3M
MMM
$82.8B
$1.11M 0.18%
13,272
-1,127
-8% -$94.3K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.09M 0.18%
13,940
-672
-5% -$52.7K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.17%
10,699
+292
+3% +$29.1K
SCHJ icon
113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.06M 0.17%
44,972
+18,928
+73% +$447K
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.02M 0.17%
40,013
-407
-1% -$10.4K
VV icon
115
Vanguard Large-Cap ETF
VV
$44.7B
$1.02M 0.17%
5,042
-154
-3% -$31.2K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1M 0.16%
21,179
-6
-0% -$285
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.2B
$1M 0.16%
12,338
+7,922
+179% +$643K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$975K 0.16%
14,100
-385
-3% -$26.6K
TGT icon
119
Target
TGT
$42.1B
$950K 0.15%
7,016
-987
-12% -$134K
V icon
120
Visa
V
$681B
$928K 0.15%
3,907
-1,474
-27% -$350K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$893K 0.14%
11,889
+1,538
+15% +$115K
RCL icon
122
Royal Caribbean
RCL
$97.8B
$892K 0.14%
+8,603
New +$892K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$883K 0.14%
9,029
-39
-0.4% -$3.82K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$847K 0.14%
35,248
+19,532
+124% +$469K
CAT icon
125
Caterpillar
CAT
$197B
$846K 0.14%
3,437
-1,002
-23% -$247K
3 4
5
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