CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1.15%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$2.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.42M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$755K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$732K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$660K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$432K

Sector Composition

1 Technology 4.13%
2 Industrials 4.01%
3 Financials 3.99%
4 Utilities 1.63%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.6M 6.46% 92,263 -1,870 -2% -$337K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 5.87% 126,648 -5,537 -4% -$660K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.2M 4.35% 221,125 +12,963 +6% +$656K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 4.05% 87,174 +3,552 +4% +$425K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.69M 2.99% 166,965 -57,930 -26% -$2.67M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.74M 2.62% 72,251 +3,068 +4% +$286K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.18M 2.4% 29,694 +1,135 +4% +$236K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.08M 1.97% 184,042 -2,605 -1% -$71.8K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.78M 1.86% 105,980 +2,347 +2% +$106K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.57M 1.78% 91,104 +2,188 +2% +$110K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.49M 1.74% 23,211 -1,674 -7% -$324K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.37M 1.7% 78,001 +2,504 +3% +$140K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.31M 1.68% 28,696 -5,278 -16% -$793K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.04M 1.57% 64,562 +1,671 +3% +$105K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.01M 1.56% 65,657 -19,366 -23% -$1.18M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.99M 1.55% 99,140 +971 +1% +$39.1K
AAPL icon
17
Apple
AAPL
$3.45T
$3.95M 1.54% 17,650 -809 -4% -$181K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.8M 1.48% 67,143 -1,018 -1% -$57.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.07M 1.19% 37,914 +1,899 +5% +$154K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.92M 1.13% 45,482 +22,209 +95% +$1.42M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.86M 1.11% 34,031 +2,991 +10% +$251K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.85M 1.11% 40,198 +234 +0.6% +$16.6K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.85M 1.11% 50,175 +3,026 +6% +$172K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.81M 1.09% 40,236 +608 +2% +$42.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.79M 1.08% 87,561 -6,233 -7% -$199K
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