CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+2.99%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.27M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$670K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$615K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$587K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$349K
2
HSY icon
Hershey
HSY
$306K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$293K
4
NXPI icon
NXP Semiconductors
NXPI
$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$203K

Sector Composition

1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.2M 7.3% 92,295 +5,223 +6% +$635K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$11M 7.16% 116,035 +6,471 +6% +$615K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.71M 3.71% 67,984 +2,837 +4% +$238K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.27M 2.78% 34,199 +577 +2% +$72K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.26M 2.77% 49,046 +763 +2% +$66.2K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.2M 2.73% 72,968 +199 +0.3% +$11.5K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.69M 2.4% 77,761 +30 +0% +$1.42K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$3.67M 2.38% 127,277 -1,622 -1% -$46.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.41M 2.21% 23,566 +466 +2% +$67.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.23M 2.1% 85,690 +3,073 +4% +$116K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.12M 2.03% 20,169 +2,014 +11% +$312K
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.05M 1.98% 73,298 +7,477 +11% +$311K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.96M 1.92% 24,148 +98 +0.4% +$12K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.74M 1.78% 33,962 -479 -1% -$38.6K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.73M 1.77% 34,672 -404 -1% -$31.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.63M 1.71% 60,453 +611 +1% +$26.6K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.63M 1.71% 15,077 +207 +1% +$36.1K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.6M 1.69% 51,732 +5,843 +13% +$293K
CHRW icon
19
C.H. Robinson
CHRW
$15.2B
$2.49M 1.62% 35,257 – –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.4M 1.56% 29,741 +1,416 +5% +$114K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$2.17M 1.41% 16,956 -392 -2% -$50.3K
AAPL icon
22
Apple
AAPL
$3.45T
$2.17M 1.41% 19,165 +1,412 +8% +$160K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.16M 1.4% 24,592 +13,677 +125% +$1.2M
IDOG icon
24
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.13M 1.38% 87,888 -267 -0.3% -$6.47K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.03M 1.32% 13,057 -453 -3% -$70.5K
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