CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.08%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$410M
AUM Growth
+$410M
(+3.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
212
New
21
Increased
79
Reduced
90
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.31M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
| 3 |
3M
MMM
|
$969K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$730K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$690K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 1.86% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 5.22% | 309,761 -1,327 | -0.4% | -$91.6K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.2M | 4.93% | 310,037 -40,105 | -11% | -$2.61M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 4.38% | 218,440 -4,624 | -2% | -$380K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 4.01% | 171,225 -22,498 | -12% | -$2.16M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.3M | 3.74% | 108,414 -8,842 | -8% | -$1.25M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 3.4% | 284,002 -40,166 | -12% | -$1.97M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.8M | 3.13% | 250,038 -14,486 | -5% | -$743K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.1M | 2.95% | 174,506 +4,852 | +3% | +$336K |
|
9
Vanguard Total Bond Market
BND
$134B
| $11.6M | 2.84% | 137,439 -2,405 | -2% | -$204K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.54M | 2.33% | 72,603 -2,719 | -4% | -$357K |
|
11
Apple
AAPL
$3.45T
| $9.07M | 2.21% | 74,278 -985 | -1% | -$120K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.99M | 2.19% | 172,684 -32,354 | -16% | -$1.68M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 2.02% | 32,396 -3,113 | -9% | -$795K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.8M | 1.42% | 58,204 -6,094 | -9% | -$607K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.78M | 1.41% | 78,199 -745 | -0.9% | -$55.1K |
|
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.47M | 1.33% | 59,508 -18,454 | -24% | -$1.7M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.08M | 1.24% | 61,963 -918 | -1% | -$75.3K |
|
18
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.59M | 1.12% | 54,461 -1,096 | -2% | -$92.3K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 1.09% | 168,437 -6,283 | -4% | -$167K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.31M | 1.05% | 16,550 +838 | +5% | +$218K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.17M | 1.02% | 32,118 -561 | -2% | -$72.8K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.09M | 1% | 127,438 -1,108 | -0.9% | -$35.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 0.99% | 10,170 +537 | +6% | +$214K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.79M | 0.93% | 58,077 -1,154 | -2% | -$75.3K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.74M | 0.91% | 24,672 +1,757 | +8% | +$266K |
|