CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+8.75%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$6.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.81%
Holding
233
New
20
Increased
90
Reduced
104
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.54M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.14M

Sector Composition

1 Financials 3.88%
2 Technology 2.73%
3 Industrials 2.01%
4 Healthcare 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$27.1M 5.2% 417,043 +62,380 +18% +$4.05M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.2M 3.31% 113,467 -6,940 -6% -$1.05M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.1M 3.28% 291,956 -10,134 -3% -$593K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17M 3.27% 200,962 -66,051 -25% -$5.6M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16.8M 3.22% 233,420 +27,905 +14% +$2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$15.1M 2.9% 103,987 -2,079 -2% -$302K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.3M 2.75% 267,277 +115,997 +77% +$6.2M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$14.1M 2.71% 100,536 +2,356 +2% +$331K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.8M 2.66% 169,721 +55,503 +49% +$4.52M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 2.5% 172,828 -33,764 -16% -$2.54M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 2.23% 276,475 -3,009 -1% -$126K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$11.5M 2.22% 255,659 -2,572 -1% -$116K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 2.17% 36,502 +1,333 +4% +$412K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.1M 2.14% 458,826 +47,863 +12% +$1.16M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 2% 226,919 -50,841 -18% -$2.33M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.08M 1.55% 207,331 +8,382 +4% +$327K
AAPL icon
17
Apple
AAPL
$3.45T
$7.99M 1.54% 61,473 -1,153 -2% -$150K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.95M 1.53% 368,181 +87,654 +31% +$1.89M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.68M 1.48% 113,791 +2,614 +2% +$176K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$3.92B
$7.53M 1.45% 361,627 +30,001 +9% +$625K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.29M 1.4% 320,893 +210,726 +191% +$4.79M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.44M 1.24% 70,610 +25,864 +58% +$2.36M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.08M 1.17% 72,561 +7,518 +12% +$630K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.51M 1.06% 22,775 -2,889 -11% -$699K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.31M 1.02% 182,537 +26,165 +17% +$761K
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