CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
+5.43%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$564M
AUM Growth
+$564M
(+8.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
240
New
16
Increased
131
Reduced
70
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.93M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.7M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.63M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.54M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.57M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.17M |
| 5 |
Realty Income
O
|
$989K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.27% |
| 3 | Industrials | 1.87% |
| 4 | Energy | 1.12% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.7M | 5.81% | 443,173 +26,130 | +6% | +$1.93M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5M | 3.29% | 289,775 -2,181 | -0.7% | -$139K |
|
3
Vanguard Total Bond Market
BND
$134B
| $18.2M | 3.22% | 245,923 +12,503 | +5% | +$923K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 3.18% | 116,357 +2,890 | +3% | +$445K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17M | 3.02% | 187,974 -12,988 | -6% | -$1.17M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.3M | 2.89% | 296,885 +29,608 | +11% | +$1.63M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 2.79% | 103,471 -516 | -0.5% | -$78.3K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.58% | 58,197 +47,575 | +448% | +$11.9M |
|
9
Vanguard Value ETF
VTV
$144B
| $14.2M | 2.53% | 103,067 +2,531 | +3% | +$350K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 2.52% | 185,460 +12,632 | +7% | +$966K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 2.42% | 301,468 +24,993 | +9% | +$1.13M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.3M | 2.19% | 253,895 +26,976 | +12% | +$1.31M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.1M | 2.15% | 474,532 +15,706 | +3% | +$400K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 2.11% | 246,110 -9,549 | -4% | -$462K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.01% | 36,606 +104 | +0.3% | +$32.1K |
|
16
Apple
AAPL
$3.45T
| $10.1M | 1.8% | 61,486 +13 | +0% | +$2.14K |
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.88M | 1.58% | 385,173 +16,992 | +5% | +$392K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.65M | 1.54% | 214,178 +6,847 | +3% | +$277K |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.61M | 1.53% | 371,445 +9,818 | +3% | +$228K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.28M | 1.47% | 88,429 +15,868 | +22% | +$1.49M |
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.24M | 1.46% | 89,004 +18,394 | +26% | +$1.7M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.13M | 1.44% | 116,250 +2,459 | +2% | +$172K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.52M | 1.33% | 321,541 +648 | +0.2% | +$15.2K |
|
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.53M | 1.16% | 73,524 -96,197 | -57% | -$8.54M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 1.06% | 23,921 +1,146 | +5% | +$287K |
|