CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-5.96%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$474M
AUM Growth
+$474M
(+0.84%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
223
New
16
Increased
115
Reduced
75
Closed
10
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.08M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.82M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.16M |
| 2 |
Best Buy
BBY
|
$776K |
| 3 |
Salesforce
CRM
|
$593K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$426K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Technology | 3.02% |
| 3 | Industrials | 2.03% |
| 4 | Energy | 1.11% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.3M | 4.49% | 354,663 +39,553 | +13% | +$2.37M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.2M | 4.47% | 267,013 -2,574 | -1% | -$204K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 3.68% | 302,090 +19,897 | +7% | +$1.15M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.3M | 3.43% | 120,407 +850 | +0.7% | +$115K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 3.26% | 206,592 -1,797 | -0.9% | -$134K |
|
6
Vanguard Total Bond Market
BND
$134B
| $14.7M | 3.09% | 205,515 -3,227 | -2% | -$230K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 2.87% | 106,066 +9,768 | +10% | +$1.26M |
|
8
Vanguard Value ETF
VTV
$144B
| $12.1M | 2.56% | 98,180 -1,689 | -2% | -$209K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 2.31% | 258,231 +10,503 | +4% | +$445K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 2.26% | 277,760 +31,806 | +13% | +$1.23M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 2.14% | 279,484 +22,832 | +9% | +$830K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 1.98% | 35,169 +198 | +0.6% | +$52.9K |
|
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.16M | 1.93% | 114,218 +38,451 | +51% | +$3.08M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.14M | 1.93% | 410,963 -11,294 | -3% | -$251K |
|
15
Apple
AAPL
$3.45T
| $8.66M | 1.82% | 62,626 +18 | +0% | +$2.49K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.26M | 1.53% | 198,949 +13,016 | +7% | +$475K |
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.23M | 1.52% | 151,280 +46,857 | +45% | +$2.24M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.91M | 1.46% | 111,177 +26,027 | +31% | +$1.62M |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.21M | 1.31% | 331,626 +32,474 | +11% | +$608K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 1.19% | 25,664 -1,402 | -5% | -$307K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.3M | 1.12% | 280,527 -34 | -0% | -$642 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 1.03% | 13,557 +966 | +8% | +$346K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.72M | 1% | 65,043 +19,419 | +43% | +$1.41M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 0.98% | 57,837 -1,809 | -3% | -$145K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.21M | 0.89% | 62,753 +2,563 | +4% | +$172K |
|