CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-3.85%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$602M
AUM Growth
-$16.1M
Cap. Flow
+$8.61M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
114
Reduced
96
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.58M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.24M 0.21%
21,002
+1,328
+7% +$78.6K
IHE icon
102
iShares US Pharmaceuticals ETF
IHE
$581M
$1.24M 0.21%
20,985
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.22M 0.2%
25,420
+1,454
+6% +$69.9K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.22M 0.2%
40,588
-107
-0.3% -$3.21K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.2M 0.2%
45,742
– –
DE icon
106
Deere & Co
DE
$127B
$1.19M 0.2%
3,148
-13
-0.4% -$4.91K
SCHJ icon
107
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$1.13M 0.19%
48,198
+3,226
+7% +$75.8K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 0.19%
10,926
+492
+5% +$50.5K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.1M 0.18%
12,175
-163
-1% -$14.7K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.1M 0.18%
21,784
+13,052
+149% +$657K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.1M 0.18%
38,922
-28
-0.1% -$788
HON icon
112
Honeywell
HON
$136B
$1.09M 0.18%
5,876
-10
-0.2% -$1.85K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.18%
10,684
-15
-0.1% -$1.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.06M 0.18%
13,892
-391
-3% -$29.7K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.05M 0.17%
11,758
-23,199
-66% -$2.07M
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.02M 0.17%
21,632
+453
+2% +$21.4K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$995K 0.17%
41,682
+1,669
+4% +$39.8K
VV icon
118
Vanguard Large-Cap ETF
VV
$44.3B
$987K 0.16%
5,046
+4
+0.1% +$783
MMM icon
119
3M
MMM
$81B
$971K 0.16%
12,399
-873
-7% -$68.3K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$965K 0.16%
10,247
+1,218
+13% +$115K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
$963K 0.16%
12,803
-1,137
-8% -$85.5K
EDAP
122
EDAP TMS
EDAP
$103M
$947K 0.16%
134,960
– –
CAT icon
123
Caterpillar
CAT
$194B
$933K 0.16%
3,419
-18
-0.5% -$4.91K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$931K 0.15%
13,635
-465
-3% -$31.7K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$929K 0.15%
13,031
+1,142
+10% +$81.5K
3 4
5
6 7