CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
116
Reduced
102
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
2
IYW icon
iShares US Technology ETF
IYW
$3.43M
3
BND icon
Vanguard Total Bond Market
BND
$3.04M
4
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M
5
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$2.4M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$824B
$962K 0.13%
4,804
+1,496
+45% +$300K
VV icon
127
Vanguard Large-Cap ETF
VV
$44.3B
$941K 0.13%
3,925
– –
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$923K 0.13%
32,384
+3,158
+11% +$90.1K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$923K 0.13%
17,102
-18,596
-52% -$1M
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$919K 0.13%
36,397
+7,744
+27% +$196K
COST icon
131
Costco
COST
$421B
$915K 0.12%
1,248
-62
-5% -$45.4K
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.1B
$892K 0.12%
9,451
-1,902
-17% -$180K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$877K 0.12%
2,602
-135
-5% -$45.5K
DFSI icon
134
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$842K 0.11%
25,004
+9,137
+58% +$308K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.79T
$841K 0.11%
5,524
-31
-0.6% -$4.72K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$837K 0.11%
13,116
-6,160
-32% -$393K
IUSB icon
137
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$837K 0.11%
18,360
+1,316
+8% +$60K
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
$814K 0.11%
1,834
-245
-12% -$109K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$813K 0.11%
7,911
-2,961
-27% -$304K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$813K 0.11%
33,720
-4,538
-12% -$109K
ECL icon
141
Ecolab
ECL
$77.5B
$811K 0.11%
3,512
+39
+1% +$9.01K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$798K 0.11%
9,353
-4,282
-31% -$365K
MBB icon
143
iShares MBS ETF
MBB
$40.9B
$782K 0.11%
8,462
-325
-4% -$30K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$774K 0.11%
15,244
-922
-6% -$46.8K
KMI icon
145
Kinder Morgan
KMI
$59.4B
$759K 0.1%
41,407
-12,989
-24% -$238K
USB icon
146
US Bancorp
USB
$75.5B
$755K 0.1%
16,901
+6,949
+70% +$311K
XT icon
147
iShares Exponential Technologies ETF
XT
$3.48B
$747K 0.1%
12,527
-39,009
-76% -$2.33M
HYD icon
148
VanEck High Yield Muni ETF
HYD
$3.29B
$741K 0.1%
14,178
+806
+6% +$42.1K
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$724K 0.1%
18,885
-531
-3% -$20.4K
VT icon
150
Vanguard Total World Stock ETF
VT
$51.4B
$717K 0.1%
6,486
-938
-13% -$104K
4 5
6
7 8