CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+4.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$421K
2
VXF icon
Vanguard Extended Market ETF
VXF
$415K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$391K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$363K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$363K

Top Sells

1
TGT icon
Target
TGT
$872K
2
GLD icon
SPDR Gold Trust
GLD
$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$437K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$368K
5
CHRW icon
C.H. Robinson
CHRW
$314K

Sector Composition

1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.7M 7.32% 96,300 +305 +0.3% +$40.1K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$12.6M 7.27% 120,993 +288 +0.2% +$30K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.54M 3.78% 72,750 +551 +0.8% +$49.6K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.84M 2.79% 34,879 – –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$4.68M 2.7% 56,635 +1,628 +3% +$134K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.13M 2.39% 65,634 -5,850 -8% -$368K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.03M 2.33% 23,523 +742 +3% +$127K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.99M 2.3% 76,716 -258 -0.3% -$13.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.91M 2.26% 23,444 -274 -1% -$45.7K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.48M 2.01% 116,476 -3,465 -3% -$104K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.38M 1.95% 85,051 -1,299 -2% -$51.6K
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.28M 1.89% 76,328 +408 +0.5% +$17.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.04M 1.76% 64,279 +82 +0.1% +$3.88K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.98M 1.72% 111,194 +2,046 +2% +$54.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.98M 1.72% 51,326 +3,898 +8% +$226K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.93M 1.69% 23,513 -47 -0.2% -$5.85K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.92M 1.69% 15,609 +327 +2% +$61.2K
AAPL icon
18
Apple
AAPL
$3.45T
$2.76M 1.59% 19,194 +152 +0.8% +$21.8K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.67M 1.54% 33,460 -862 -3% -$68.8K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.64M 1.53% 54,061 +65 +0.1% +$3.18K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$2.62M 1.52% 31,777 -205 -0.6% -$16.9K
CHRW icon
22
C.H. Robinson
CHRW
$15.2B
$2.41M 1.39% 31,193 -4,064 -12% -$314K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.34M 1.35% 29,327 +1,435 +5% +$114K
IDOG icon
24
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.27M 1.31% 88,618 +131 +0.1% +$3.36K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$2.23M 1.29% 15,944 -841 -5% -$118K
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