CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+5.25%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$467K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.47%
Holding
163
New
8
Increased
83
Reduced
45
Closed
11

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$814K
3
MA icon
Mastercard
MA
$645K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$638K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$839K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$745K
4
GD icon
General Dynamics
GD
$626K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K

Sector Composition

1 Industrials 5%
2 Technology 4.23%
3 Financials 4.22%
4 Healthcare 1.85%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.7M 7.79% 99,728 -893 -0.9% -$158K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$15.6M 6.86% 134,283 +1,790 +1% +$207K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.61M 3.36% 68,776 +31 +0% +$3.43K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.63M 2.92% 103,417 +9,953 +11% +$638K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.31M 2.78% 37,766 +611 +2% +$102K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.09M 2.69% 28,431 +2,144 +8% +$459K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.54M 2.44% 68,616 +1,342 +2% +$108K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.11M 2.26% 25,398 +2 +0% +$403
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.08M 2.24% 102,395 +16,413 +19% +$814K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.82M 2.13% 160,832 -567 -0.4% -$17K
AAPL icon
11
Apple
AAPL
$3.45T
$4.73M 2.08% 20,934 +840 +4% +$190K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.45M 1.96% 76,963 +400 +0.5% +$23.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.41M 1.94% 131,361 +7,230 +6% +$242K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.04M 1.78% 66,326 +2,473 +4% +$151K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.77M 1.66% 17,080 +35 +0.2% +$7.72K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 1.6% 88,664 +3,040 +4% +$125K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.26M 1.44% 69,668 -220 -0.3% -$10.3K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.84M 1.25% 37,217 +64 +0.2% +$4.88K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.84M 1.25% 36,260 +3,511 +11% +$275K
CHRW icon
20
C.H. Robinson
CHRW
$15.2B
$2.65M 1.17% 27,072 -781 -3% -$76.5K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$2.46M 1.08% 14,249 -658 -4% -$113K
IDOG icon
22
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$2.4M 1.06% 89,228 +374 +0.4% +$10K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.38M 1.05% 50,393 +215 +0.4% +$10.2K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.29M 1.01% 45,322 +725 +2% +$36.7K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$14.6B
$2.24M 0.99% 56,020 +677 +1% +$27K
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