CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
-3.85%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$12.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.63%
Holding
247
New
10
Increased
116
Reduced
94
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.56M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.86M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.58M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$463K

Sector Composition

1 Technology 3.38%
2 Financials 3.14%
3 Industrials 1.73%
4 Energy 1.17%
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
$37.2M 6.17% 490,116 +13,002 +3% +$986K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$26.4M 4.39% 96,980 +121 +0.1% +$32.9K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$22.5M 3.74% 146,262 +38,548 +36% +$5.93M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.1M 3.34% 359,640 +18,821 +6% +$1.05M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.9M 3.14% 276,257 -5,207 -2% -$356K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.6M 3.09% 119,747 +5 +0% +$777
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.1M 2.85% 269,881 +3,585 +1% +$228K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$17M 2.82% 243,653 +6,386 +3% +$446K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$15.5M 2.58% 112,423 +2,749 +3% +$379K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.1M 2.51% 201,260 +4,736 +2% +$356K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 2.45% 337,533 +10,459 +3% +$457K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$13.7M 2.28% 522,768 +14,360 +3% +$376K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.6M 2.26% 277,935 +682 +0.2% +$33.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 2.13% 36,642 -2 -0% -$701
AAPL icon
15
Apple
AAPL
$3.45T
$11.9M 1.98% 69,742 -2,083 -3% -$357K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$11M 1.84% 218,336 -21,231 -9% -$1.07M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.84M 1.63% 436,813 +19,715 +5% +$444K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.28M 1.54% 107,484 +3,780 +4% +$326K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
$9.03M 1.5% 415,512 +16,875 +4% +$367K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.85M 1.47% 225,791 +4,199 +2% +$165K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.05M 1.34% 116,300 -1,469 -1% -$102K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.52M 1.25% 237,300 +21,337 +10% +$676K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.58M 1.09% 26,399 +759 +3% +$189K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.2M 1.03% 65,767 +27,137 +70% +$2.56M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$5M 0.83% 226,980 -207,609 -48% -$4.58M
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