CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-2.46%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$532M
AUM Growth
+$532M
(+2.7%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
229
New
12
Increased
110
Reduced
85
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.33M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.9M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
iShares Global Financials ETF
IXG
|
$1.72M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$745K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 1.81% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.3M | 4.57% | 239,812 +123,384 | +106% | +$12.5M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.4M | 4.02% | 286,131 +36,699 | +15% | +$2.74M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21M | 3.95% | 274,685 -7,495 | -3% | -$572K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 3.71% | 121,610 -22,821 | -16% | -$3.7M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 3.34% | 228,257 -4,850 | -2% | -$378K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15M | 2.83% | 96,572 -4,785 | -5% | -$745K |
|
7
Vanguard Total Bond Market
BND
$134B
| $14.6M | 2.74% | 183,228 -3,593 | -2% | -$286K |
|
8
Vanguard Value ETF
VTV
$144B
| $14.2M | 2.68% | 96,388 +2,202 | +2% | +$325K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 2.58% | 254,267 +123,222 | +94% | +$6.64M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 2.37% | 262,530 +8,735 | +3% | +$420K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.28% | 34,417 +354 | +1% | +$125K |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 2.11% | 223,254 +106,072 | +91% | +$5.33M |
|
13
Apple
AAPL
$3.45T
| $11M | 2.07% | 62,949 -4,040 | -6% | -$705K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.7M | 2.01% | 387,553 +29,871 | +8% | +$824K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.96M | 1.69% | 180,904 +22,104 | +14% | +$1.1M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.11M | 1.53% | 175,779 +1,791 | +1% | +$82.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.22M | 1.36% | 26,919 +2,439 | +10% | +$654K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.45M | 1.21% | 59,508 +52 | +0.1% | +$5.64K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.24M | 1.17% | 79,926 -516 | -0.6% | -$40.3K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.97M | 1.12% | 239,126 +17,012 | +8% | +$424K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 1.06% | 12,364 +175 | +1% | +$79.4K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.61M | 1.05% | 53,071 +16,257 | +44% | +$1.72M |
|
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.16M | 0.97% | 128,858 +72,443 | +128% | +$2.9M |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.16M | 0.97% | 49,356 +11,204 | +29% | +$1.17M |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.81M | 0.9% | 82,132 +4,340 | +6% | +$254K |
|