CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+11.98%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$396M
AUM Growth
+$396M
(+43%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
199
New
34
Increased
117
Reduced
31
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 3.49% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Industrials | 1.4% |
| 5 | Utilities | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.3M | 5.64% | 350,142 +277,699 | +383% | +$17.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 5.23% | 311,088 +170,077 | +121% | +$11.3M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 4.66% | 223,064 +14,816 | +7% | +$1.23M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 4.44% | 193,723 +156,678 | +423% | +$14.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 3.86% | 324,168 +275,812 | +570% | +$13M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15M | 3.79% | 117,256 +22,972 | +24% | +$2.94M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.6M | 3.43% | 264,524 +2,838 | +1% | +$146K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $12.3M | 3.11% | 139,844 +83,125 | +147% | +$7.33M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 2.65% | 169,654 +8,213 | +5% | +$509K |
|
10
Apple
AAPL
$3.45T
| $9.99M | 2.52% | 75,263 +4,988 | +7% | +$662K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.26M | 2.34% | 205,038 +103,599 | +102% | +$4.68M |
|
12
Vanguard Value ETF
VTV
$144B
| $8.96M | 2.26% | 75,322 +29,751 | +65% | +$3.54M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 2.08% | 35,509 +1,102 | +3% | +$256K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.74M | 1.45% | 77,962 +6,351 | +9% | +$468K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.72M | 1.44% | 64,298 +38,508 | +149% | +$3.43M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.41M | 1.37% | 78,944 +707 | +0.9% | +$48.5K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.81M | 1.21% | 174,720 +102,935 | +143% | +$2.84M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.2M | 1.06% | 32,679 +10,633 | +48% | +$1.37M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.16M | 1.05% | 62,881 +3,031 | +5% | +$201K |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.08M | 1.03% | 55,557 -6,318 | -10% | -$463K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.77M | 0.95% | 10,638 +382 | +4% | +$135K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.76M | 0.95% | 128,546 -11,383 | -8% | -$333K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.63M | 0.92% | 31,352 +14,531 | +86% | +$1.68M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 0.91% | 9,633 +114 | +1% | +$42.8K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 0.91% | 15,712 -418 | -3% | -$96.1K |
|