CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+11.57%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$17.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
66
Reduced
66
Closed
3

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$9.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.66M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K
4
DD icon
DuPont de Nemours
DD
$486K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K

Sector Composition

1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
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 6.68% 93,102 -12,959 -12% -$2.23M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$15M 6.24% 132,824 -14,580 -10% -$1.64M
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$10.1M 4.21% 226,048 +213,583 +1,713% +$9.55M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.96M 3.32% 72,596 +1,703 +2% +$187K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.89M 3.29% 157,182 +41,895 +36% +$2.1M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.01M 2.5% 69,184 -352 -0.5% -$30.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.75M 2.39% 28,604 +30 +0.1% +$6.03K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.61M 2.34% 38,007 -494 -1% -$72.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.15M 2.14% 84,712 +779 +0.9% +$47.3K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.09M 2.12% 184,677 +6,264 +4% +$173K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.75M 1.98% 25,061 -382 -2% -$72.4K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.28M 1.78% 99,309 +36,792 +59% +$1.58M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.94M 1.64% 92,624 +2,610 +3% +$111K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.89M 1.62% 83,434 +5,447 +7% +$254K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.89M 1.62% 72,088 +1,271 +2% +$68.6K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.85M 1.6% 64,610 -579 -0.9% -$34.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.71M 1.55% 67,002 -8,967 -12% -$497K
AAPL icon
18
Apple
AAPL
$3.45T
$3.5M 1.46% 18,415 -543 -3% -$103K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.06M 1.27% 97,638 -477 -0.5% -$14.9K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.85M 1.19% 35,728 -1,456 -4% -$116K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.78M 1.16% 39,694 +1,777 +5% +$124K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$2.54M 1.06% 57,195 +4,571 +9% +$203K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.52M 1.05% 46,047 +30,252 +192% +$1.66M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.52M 1.05% 37,210 +5,395 +17% +$365K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.41M 1% 30,290 +22,236 +276% +$1.77M
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