CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+9.76%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$17M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.28%
Holding
250
New
9
Increased
106
Reduced
110
Closed
11

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.63M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.16M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.92M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.8M
5
VUG icon
Vanguard Growth ETF
VUG
$1.69M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$1.79M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$853K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$729K
4
HACK icon
Amplify Cybersecurity ETF
HACK
$575K
5
XOM icon
Exxon Mobil
XOM
$483K

Sector Composition

1 Technology 3.66%
2 Financials 2.99%
3 Industrials 1.57%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$44.2M 6.54% 521,097 +30,981 +6% +$2.63M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$31.8M 4.71% 102,409 +5,429 +6% +$1.69M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$25.5M 3.77% 146,518 +256 +0.2% +$44.5K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$23.8M 3.51% 383,493 +23,853 +7% +$1.48M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.3M 3% 119,201 -546 -0.5% -$93K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.9M 2.94% 283,258 +13,377 +5% +$940K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.9M 2.94% 264,897 -11,360 -4% -$853K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$18.4M 2.73% 250,507 +6,854 +3% +$504K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$17.9M 2.64% 119,510 +7,087 +6% +$1.06M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.8M 2.48% 574,571 +51,803 +10% +$1.51M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 2.45% 345,951 +8,418 +2% +$403K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.3M 2.26% 198,387 -2,873 -1% -$221K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.3M 2.26% 293,150 +15,215 +5% +$793K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 2.06% 39,018 +2,376 +6% +$847K
AAPL icon
15
Apple
AAPL
$3.45T
$13.4M 1.99% 69,813 +71 +0.1% +$13.7K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.8M 1.9% 525,176 +88,363 +20% +$2.16M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$11.9M 1.76% 211,307 -7,029 -3% -$396K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
$11M 1.62% 459,948 +44,436 +11% +$1.06M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 1.59% 111,034 +3,550 +3% +$344K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.65M 1.43% 234,692 +8,901 +4% +$366K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.34M 1.38% 120,109 +3,809 +3% +$296K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.13M 1.2% 240,899 +3,599 +2% +$121K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.54M 1.12% 27,218 +819 +3% +$227K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.48M 1.11% 69,085 +3,318 +5% +$359K
MSFT icon
25
Microsoft
MSFT
$3.77T
$5.81M 0.86% 15,459 +4,432 +40% +$1.67M
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