CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+6.18%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$518M
AUM Growth
+$518M
(+6.1%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
880
New
–
Increased
110
Reduced
94
Closed
652
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.32M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.86M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$657K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.3% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.8M | 4.79% | 144,431 -3,824 | -3% | -$657K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 4.56% | 282,180 -5,383 | -2% | -$450K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19M | 3.67% | 249,432 +29,702 | +14% | +$2.26M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 3.64% | 233,107 -23,050 | -9% | -$1.86M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 3.07% | 101,357 -1,311 | -1% | -$205K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $15.8M | 3.06% | 186,821 +39,435 | +27% | +$3.34M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 2.88% | 131,045 -13,026 | -9% | -$1.48M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $13.9M | 2.68% | 94,186 +15,838 | +20% | +$2.33M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 2.5% | 253,795 -5,189 | -2% | -$265K |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.6M | 2.43% | 116,428 +38,822 | +50% | +$4.19M |
|
|
11
Apple
AAPL
$3.45T
| $11.9M | 2.3% | 66,989 -3,560 | -5% | -$632K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.4M | 2% | 357,682 +68,485 | +24% | +$1.98M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.97% | 34,063 +699 | +2% | +$209K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.61M | 1.66% | 173,988 +3,994 | +2% | +$198K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.08M | 1.56% | 158,800 -80,663 | -34% | -$4.1M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 1.34% | 24,480 +2,669 | +12% | +$756K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.9M | 1.33% | 59,456 +1,575 | +3% | +$183K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.68M | 1.29% | 80,442 +3,326 | +4% | +$276K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.91M | 1.14% | 117,182 +34,740 | +42% | +$1.75M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 1.12% | 12,189 +126 | +1% | +$60.1K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.8M | 1.12% | 222,114 +71,228 | +47% | +$1.86M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.71M | 1.1% | 51,729 +18,340 | +55% | +$2.02M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.24M | 1.01% | 32,020 +1,014 | +3% | +$166K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.2M | 1% | 50,804 -3,284 | -6% | -$336K |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.93M | 0.95% | 51,066 -1,913 | -4% | -$185K |
|