CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+5.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$445M
AUM Growth
+$445M
(+8.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
212
New
10
Increased
100
Reduced
83
Closed
7
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.89M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.43M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$782K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$760K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$756K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$729K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$616K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 1.69% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.7M | 5.1% | 325,911 +16,150 | +5% | +$1.12M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 4.91% | 265,805 +47,365 | +22% | +$3.89M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.8M | 4.9% | 299,588 -10,449 | -3% | -$760K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 3.83% | 163,700 -7,525 | -4% | -$782K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.8M | 3.56% | 107,269 -1,145 | -1% | -$169K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 3.29% | 283,904 -98 | -0% | -$5.05K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.9M | 3.13% | 187,621 +13,115 | +8% | +$971K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 2.86% | 248,076 -1,962 | -0.8% | -$100K |
|
9
Vanguard Total Bond Market
BND
$134B
| $12.2M | 2.74% | 142,053 +4,614 | +3% | +$396K |
|
10
Vanguard Value ETF
VTV
$144B
| $10.5M | 2.37% | 76,568 +3,965 | +5% | +$545K |
|
11
Apple
AAPL
$3.45T
| $9.78M | 2.2% | 71,380 -2,898 | -4% | -$397K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.52M | 2.14% | 175,299 +2,615 | +2% | +$142K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 2.04% | 32,651 +255 | +0.8% | +$70.9K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.41M | 1.67% | +274,635 | New | +$7.41M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.22M | 1.4% | 78,455 +256 | +0.3% | +$20.3K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.17M | 1.39% | 59,186 +982 | +2% | +$102K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.92M | 1.33% | 58,160 -1,348 | -2% | -$137K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.05M | 1.14% | 58,968 -2,995 | -5% | -$257K |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.8M | 1.08% | 53,212 -1,249 | -2% | -$113K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.71M | 1.06% | 17,542 +992 | +6% | +$267K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.48M | 1.01% | 30,704 -1,414 | -4% | -$206K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.3M | 0.97% | 9,995 -175 | -2% | -$75.2K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.13M | 0.93% | 124,203 -3,235 | -3% | -$108K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.01M | 0.9% | 58,608 +531 | +0.9% | +$36.3K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.82M | 0.86% | 25,320 +227 | +0.9% | +$34.2K |
|