CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+16%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$259M
AUM Growth
+$259M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
166
New
20
Increased
64
Reduced
66
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.24M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.99M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.05M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.92M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.68M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.59M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 6.32% | 139,569 +36,193 | +35% | +$4.24M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 5.94% | 73,980 -12,140 | -14% | -$2.52M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 5.49% | 170,813 +116,285 | +213% | +$9.67M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.3M | 5.13% | 256,764 +1,805 | +0.7% | +$93.2K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 4.02% | 96,131 -21,025 | -18% | -$2.28M |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.42M | 3.26% | 161,195 +58,427 | +57% | +$3.05M |
|
7
Apple
AAPL
$3.45T
| $6.52M | 2.52% | 17,874 +502 | +3% | +$183K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 2.32% | 33,594 +1,934 | +6% | +$345K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.49M | 2.12% | 55,103 +17,692 | +47% | +$1.76M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.95M | 1.91% | 63,050 -11,126 | -15% | -$874K |
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.42M | 1.71% | 95,270 -6,459 | -6% | -$300K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.4M | 1.7% | 72,508 +20,321 | +39% | +$1.23M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.21M | 1.63% | 78,583 +255 | +0.3% | +$13.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 1.56% | 101,706 -1,120 | -1% | -$44.4K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $3.99M | 1.54% | +45,159 | New | +$3.99M |
|
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.59M | 1.39% | 62,550 -1,814 | -3% | -$104K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.32M | 1.28% | 139,887 -41,807 | -23% | -$993K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 1.21% | 37,850 -612 | -2% | -$50.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 1.18% | 17,206 -2,962 | -15% | -$527K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.14% | 9,481 -175 | -2% | -$54.2K |
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.92M | 1.13% | +10,256 | New | +$2.92M |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.88M | 1.11% | 58,548 +5,218 | +10% | +$256K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.73M | 1.06% | 36,855 -4,717 | -11% | -$350K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.63M | 1.02% | 88,238 +798 | +0.9% | +$23.7K |
|
25
Microsoft
MSFT
$3.77T
| $2.37M | 0.91% | 11,621 -4,056 | -26% | -$825K |
|