CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+4.89%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$29.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.55%
Holding
247
New
13
Increased
149
Reduced
62
Closed
10

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2M
2
VUG icon
Vanguard Growth ETF
VUG
$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.59M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.53M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.27M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.5M
5
CVX icon
Chevron
CVX
$1.31M

Sector Composition

1 Technology 3.68%
2 Financials 3.12%
3 Industrials 1.87%
4 Energy 1.08%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38.1M 6.16% 477,114 +33,941 +8% +$2.71M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$27.4M 4.43% 96,859 +38,662 +66% +$10.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.8M 3.21% 281,464 -8,311 -3% -$586K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.6M 3.17% 340,819 +43,934 +15% +$2.53M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.4M 3.15% 119,742 +3,385 +3% +$550K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.8M 2.87% 266,296 +243,254 +1,056% +$16.2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$17.4M 2.81% 107,714 +4,243 +4% +$684K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$17.2M 2.79% 237,267 -8,656 -4% -$629K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$15.6M 2.52% 109,674 +6,607 +6% +$939K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 2.44% 327,074 +25,606 +8% +$1.18M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.9M 2.4% 196,524 +11,064 +6% +$836K
AAPL icon
12
Apple
AAPL
$3.45T
$13.9M 2.25% 71,825 +10,339 +17% +$2.01M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.8M 2.23% 508,408 +33,876 +7% +$920K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.6M 2.19% 277,253 +23,358 +9% +$1.14M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$12.5M 2.03% 239,567 -6,543 -3% -$343K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 2.02% 36,644 +38 +0.1% +$13K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.95M 1.61% 434,589 +113,048 +35% +$2.59M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.89M 1.6% 103,704 +15,275 +17% +$1.46M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.72M 1.57% 417,098 +31,925 +8% +$744K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$3.92B
$9.38M 1.52% 398,637 +27,192 +7% +$640K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.01M 1.46% 221,592 +7,414 +3% +$302K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$8.97M 1.45% 95,634 +6,630 +7% +$622K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.6M 1.39% 117,769 +1,519 +1% +$111K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.97M 1.13% 215,963 +27,216 +14% +$879K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.7M 1.08% 25,640 +1,719 +7% +$449K
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