CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$69.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
MMM icon
3M
MMM
$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIQ icon
126
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$921K 0.11%
24,777
-3,271
-12% -$122K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$907K 0.11%
5,115
+9
+0.2% +$1.6K
VFH icon
128
Vanguard Financials ETF
VFH
$12.8B
$907K 0.11%
7,127
+1,129
+19% +$144K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.3B
$904K 0.11%
37,938
+75
+0.2% +$1.79K
ECL icon
130
Ecolab
ECL
$77.6B
$904K 0.11%
3,353
-17
-0.5% -$4.58K
VV icon
131
Vanguard Large-Cap ETF
VV
$44.6B
$889K 0.11%
3,115
+181
+6% +$51.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
$877K 0.11%
6,581
-5,850
-47% -$780K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$849K 0.11%
11,164
+13
+0.1% +$989
SPHY icon
134
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$843K 0.1%
35,405
-2,240
-6% -$53.3K
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$254M
$836K 0.1%
16,596
+100
+0.6% +$5.04K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$836K 0.1%
35,965
-6,239
-15% -$145K
HD icon
137
Home Depot
HD
$417B
$833K 0.1%
2,271
-69
-3% -$25.3K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$831K 0.1%
59,740
-20,282
-25% -$282K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$767K 0.1%
7,713
+2
+0% +$199
AVGO icon
140
Broadcom
AVGO
$1.58T
$746K 0.09%
2,707
+287
+12% +$79.1K
WFC icon
141
Wells Fargo
WFC
$253B
$725K 0.09%
9,054
+16
+0.2% +$1.28K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$670K 0.08%
13,229
-2,909
-18% -$147K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$667K 0.08%
10,949
+45
+0.4% +$2.74K
ORCL icon
144
Oracle
ORCL
$654B
$664K 0.08%
3,036
-49
-2% -$10.7K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$33B
$657K 0.08%
12,962
+4,516
+53% +$229K
VZ icon
146
Verizon
VZ
$187B
$617K 0.08%
14,258
+284
+2% +$12.3K
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$611K 0.08%
8,131
+68
+0.8% +$5.11K
HIMU
148
iShares High Yield Muni Active ETF
HIMU
$1.93B
$603K 0.07%
12,405
+5,742
+86% +$279K
IDV icon
149
iShares International Select Dividend ETF
IDV
$5.74B
$592K 0.07%
17,147
+2,162
+14% +$74.6K
CSCO icon
150
Cisco
CSCO
$264B
$589K 0.07%
8,486
-202
-2% -$14K
4 5
6
7 8