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
+$57.1M
Cap. Flow
+$16M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
115
Reduced
103
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
BCI icon
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$702K 0.1%
35,496
+22,605
+175% +$447K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20B
$701K 0.1%
2,688
-4
-0.1% -$1.04K
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$681K 0.09%
69,890
-5,016
-7% -$48.9K
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$665K 0.09%
6,536
-6,833
-51% -$695K
HD icon
155
Home Depot
HD
$406B
$659K 0.09%
1,719
+308
+22% +$118K
HYMB icon
156
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$641K 0.09%
24,936
-1,219
-5% -$31.3K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$636K 0.09%
25,937
-13,723
-35% -$336K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$101B
$631K 0.09%
10,461
+4,549
+77% +$274K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$9.25B
$630K 0.09%
4,776
-456
-9% -$60.2K
JNJ icon
160
Johnson & Johnson
JNJ
$429B
$599K 0.08%
3,789
+288
+8% +$45.6K
XEL icon
161
Xcel Energy
XEL
$42.8B
$594K 0.08%
11,047
-277
-2% -$14.9K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$577K 0.08%
10,814
+3,026
+39% +$162K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$575K 0.08%
2,802
-3
-0.1% -$615
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$570K 0.08%
11,050
+208
+2% +$10.7K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$550K 0.08%
8,110
+1,917
+31% +$130K
AMAT icon
166
Applied Materials
AMAT
$124B
$545K 0.07%
2,644
-1,143
-30% -$236K
WMB icon
167
Williams Companies
WMB
$70.5B
$545K 0.07%
13,977
-3,896
-22% -$152K
DFSB icon
168
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$541K 0.07%
10,444
+3,336
+47% +$173K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$532K 0.07%
9,077
+269
+3% +$15.8K
WFC icon
170
Wells Fargo
WFC
$258B
$529K 0.07%
9,134
+373
+4% +$21.6K
ADBE icon
171
Adobe
ADBE
$148B
$525K 0.07%
1,041
-47
-4% -$23.7K
SCHH icon
172
Schwab US REIT ETF
SCHH
$8.24B
$521K 0.07%
25,651
-1,027
-4% -$20.8K
AVGO icon
173
Broadcom
AVGO
$1.42T
$509K 0.07%
3,840
+1,290
+51% +$171K
MCD icon
174
McDonald's
MCD
$226B
$505K 0.07%
1,792
+107
+6% +$30.2K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$482K 0.07%
7,385
+139
+2% +$9.06K
5 6
7
8 9