CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1.08%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$488M
AUM Growth
+$488M
(+9.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
880
New
664
Increased
107
Reduced
78
Closed
–
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.91M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.54M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.35M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
GE Aerospace
GE
|
$1.03M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Industrials | 1.72% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 4.66% | 148,255 -177,656 | -55% | -$27.3M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.3M | 4.35% | 287,563 -12,025 | -4% | -$889K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 4.3% | 256,157 -9,648 | -4% | -$791K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.1M | 3.3% | 219,730 +32,109 | +17% | +$2.35M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $15M | 3.07% | 144,071 -19,629 | -12% | -$2.04M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 3.06% | 102,668 -4,601 | -4% | -$669K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 2.68% | 258,984 -24,920 | -9% | -$1.26M |
|
8
Vanguard Total Bond Market
BND
$134B
| $12.6M | 2.58% | 147,386 +5,333 | +4% | +$456K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.3M | 2.51% | 239,463 -8,613 | -3% | -$441K |
|
10
Vanguard Value ETF
VTV
$144B
| $10.6M | 2.17% | 78,348 +1,780 | +2% | +$241K |
|
11
Apple
AAPL
$3.45T
| $9.98M | 2.05% | 70,549 -831 | -1% | -$118K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 1.87% | 33,364 +713 | +2% | +$195K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.5M | 1.74% | 169,994 -5,305 | -3% | -$265K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.68M | 1.57% | 289,197 +14,562 | +5% | +$387K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.64M | 1.57% | 77,606 +55,730 | +255% | +$5.49M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.03M | 1.24% | 77,116 -1,339 | -2% | -$105K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.89M | 1.21% | 57,881 -279 | -0.5% | -$28.4K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 1.18% | 21,811 +4,269 | +24% | +$1.12M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.41M | 1.11% | 54,088 -5,098 | -9% | -$510K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 1.06% | 12,063 +2,068 | +21% | +$891K |
|
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.78M | 0.98% | 52,979 -233 | -0.4% | -$21K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.62M | 0.95% | 56,345 -2,623 | -4% | -$215K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.59M | 0.94% | 31,006 +302 | +1% | +$44.7K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.19M | 0.86% | 82,442 +67,974 | +470% | +$3.46M |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.1M | 0.84% | 124,850 +647 | +0.5% | +$21.2K |
|