CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-12.45%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.06M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
90
Reduced
41
Closed
15

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.22M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$954K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$655K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.07M
3
SCHF icon
Schwab International Equity ETF
SCHF
$943K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$829K
5
VUG icon
Vanguard Growth ETF
VUG
$808K

Sector Composition

1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$16M 8% 106,061 +6,333 +6% +$954K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$14.9M 7.46% 147,404 +13,121 +10% +$1.33M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.95M 3.48% 70,893 +2,117 +3% +$207K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.84M 2.92% 28,574 +143 +0.5% +$29.2K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.75M 2.88% 115,287 +12,892 +13% +$643K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.19M 2.6% 69,536 +920 +1% +$68.6K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.08M 2.54% 38,501 +735 +2% +$96.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.62M 2.31% 83,933 -19,484 -19% -$1.07M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.5M 2.25% 178,413 +17,581 +11% +$443K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.23M 2.11% 25,443 +45 +0.2% +$7.47K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.64M 1.82% 75,969 -994 -1% -$47.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.43M 1.72% 90,014 +1,350 +2% +$51.4K
PKW icon
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.4M 1.7% 65,189 -1,137 -2% -$59.3K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.29M 1.65% 70,817 +53,737 +315% +$2.5M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.21M 1.61% 77,987 +8,319 +12% +$343K
AAPL icon
16
Apple
AAPL
$3.45T
$2.99M 1.5% 18,958 -1,976 -9% -$312K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.9M 1.45% 37,184 +924 +3% +$72K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.78M 1.39% 98,115 -33,246 -25% -$943K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.4M 1.2% 62,517 +57,931 +1,263% +$2.22M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.3M 1.15% 37,917 +700 +2% +$42.5K
CHRW icon
21
C.H. Robinson
CHRW
$15.2B
$2.28M 1.14% 27,072 – –
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$2.12M 1.06% 14,432 +183 +1% +$26.9K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.03M 1.01% 52,624 +617 +1% +$23.8K
MMM icon
24
3M
MMM
$82.8B
$1.93M 0.97% 10,130 +484 +5% +$92.3K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$14.6B
$1.92M 0.96% 55,464 -556 -1% -$19.2K
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