CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Return 12.74%
This Quarter Return
-1.27%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
+$11.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.29%
Holding
270
New
8
Increased
127
Reduced
97
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.7M
2
BND icon
Vanguard Total Bond Market
BND
$3.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2M
4
VUG icon
Vanguard Growth ETF
VUG
$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.78M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$8.46M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$574K 0.08%
8,944
-1,580
-15% -$101K
XEL icon
152
Xcel Energy
XEL
$43B
$556K 0.08%
7,855
-2,059
-21% -$146K
APD icon
153
Air Products & Chemicals
APD
$64.5B
$554K 0.08%
1,877
– –
JNJ icon
154
Johnson & Johnson
JNJ
$430B
$549K 0.07%
3,309
-51
-2% -$8.46K
MO icon
155
Altria Group
MO
$112B
$538K 0.07%
8,969
+459
+5% +$27.6K
CSCO icon
156
Cisco
CSCO
$264B
$536K 0.07%
8,688
+175
+2% +$10.8K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.29B
$533K 0.07%
7,427
-535
-7% -$38.4K
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$532K 0.07%
8,063
+227
+3% +$15K
MDT icon
159
Medtronic
MDT
$119B
$531K 0.07%
5,912
-1,222
-17% -$110K
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$530K 0.07%
9,686
-1,208
-11% -$66.1K
HYMB icon
161
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$519K 0.07%
20,561
-96
-0.5% -$2.42K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.5B
$515K 0.07%
2,737
+1
+0% +$188
DFSB icon
163
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$512K 0.07%
9,937
+9
+0.1% +$463
SOLV icon
164
Solventum
SOLV
$12.6B
$500K 0.07%
6,582
+1,150
+21% +$87.4K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$493K 0.07%
7,062
+911
+15% +$63.6K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$492K 0.07%
6,672
+38
+0.6% +$2.8K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.33B
$491K 0.07%
9,585
-446
-4% -$22.8K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$482K 0.07%
9,211
-1,197
-12% -$62.7K
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$473K 0.06%
19,837
-2,514
-11% -$60K
CVX icon
170
Chevron
CVX
$310B
$470K 0.06%
2,808
– –
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$467K 0.06%
9,675
+42
+0.4% +$2.03K
IDV icon
172
iShares International Select Dividend ETF
IDV
$5.74B
$465K 0.06%
14,985
+393
+3% +$12.2K
BAC icon
173
Bank of America
BAC
$369B
$461K 0.06%
11,043
+4
+0% +$167
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$28B
$454K 0.06%
19,765
-232
-1% -$5.33K
MCD icon
175
McDonald's
MCD
$224B
$449K 0.06%
1,438
-3
-0.2% -$937
5 6
7
8 9