CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+7.04%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$8M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.04%
Holding
172
New
14
Increased
80
Reduced
41
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$6.07M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.11M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.03M
4
BND icon
Vanguard Total Bond Market
BND
$1.02M
5
QCOM icon
Qualcomm
QCOM
$861K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$1.8M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.7M
3
VTV icon
Vanguard Value ETF
VTV
$996K
4
CSCO icon
Cisco
CSCO
$874K
5
PLM
PolyMet Mining Corp.
PLM
$807K

Sector Composition

1 Technology 5.87%
2 Financials 4.21%
3 Consumer Discretionary 1.83%
4 Industrials 1.7%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.1M 6.53% 141,011 +1,442 +1% +$186K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.3M 6.23% 208,248 +37,435 +22% +$3.11M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.7M 6.03% 72,443 -1,537 -2% -$355K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.5M 4.85% 261,686 +4,922 +2% +$253K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$10.6M 3.82% 94,284 -1,847 -2% -$208K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.81M 3.17% 161,441 +246 +0.2% +$13.4K
AAPL icon
7
Apple
AAPL
$3.45T
$8.14M 2.93% 70,275 +52,401 +293% +$6.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.33M 2.64% 34,407 +813 +2% +$173K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.65M 2.04% 71,611 +8,561 +14% +$676K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5M 1.8% 56,719 +11,560 +26% +$1.02M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.76M 1.72% 45,571 -9,532 -17% -$996K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 1.65% 71,785 -723 -1% -$46.1K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.49M 1.62% 78,237 -346 -0.4% -$19.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.39M 1.58% 101,439 -267 -0.3% -$11.5K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.72M 1.34% 61,875 -675 -1% -$40.6K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.44M 1.24% 139,929 +42 +0% +$1.03K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.22M 1.16% 38,821 +971 +3% +$80.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.2M 1.15% 9,519 +38 +0.4% +$12.8K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.19M 1.15% 10,256 – –
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3M 1.08% 59,850 +1,302 +2% +$65.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.99M 1.08% 16,130 -1,076 -6% -$199K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.99M 1.08% 37,045 +190 +0.5% +$15.3K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.92M 1.05% 60,224 -35,046 -37% -$1.7M
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$2.72M 0.98% 86,489 -1,749 -2% -$54.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.57M 0.92% 21,712 +729 +3% +$86.1K
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