CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.59%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$24.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
35.49%
Holding
266
New
27
Increased
116
Reduced
102
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.92M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.5M
3
IYW icon
iShares US Technology ETF
IYW
$3.43M
4
BND icon
Vanguard Total Bond Market
BND
$3.04M
5
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$2.43M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.75M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.83M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.82M

Sector Composition

1 Technology 3.56%
2 Financials 3.21%
3 Industrials 1.56%
4 Consumer Discretionary 1.02%
5 Energy 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
$48.7M 6.65% 542,193 +21,096 +4% +$1.9M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.8M 4.88% 103,930 +1,521 +1% +$524K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$28.3M 3.86% 151,657 +5,139 +4% +$960K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$25M 3.42% 371,603 -11,890 -3% -$801K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.4M 2.92% 253,640 -11,257 -4% -$951K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$21.2M 2.9% 292,358 +41,851 +17% +$3.04M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$20.8M 2.83% 127,570 +8,060 +7% +$1.31M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.3M 2.76% 634,417 +59,846 +10% +$1.91M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.8M 2.7% 108,590 -10,611 -9% -$1.94M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18.7M 2.56% 246,083 -37,175 -13% -$2.83M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.9M 2.31% 337,405 -8,546 -2% -$429K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.9M 2.3% 310,533 +17,383 +6% +$946K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 2.29% 39,966 +948 +2% +$399K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.2M 2.07% 197,959 -428 -0.2% -$32.8K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$14.8M 2.02% 582,447 +57,271 +11% +$1.46M
AAPL icon
16
Apple
AAPL
$3.45T
$14.3M 1.94% 83,120 +13,307 +19% +$2.28M
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
$12.4M 1.69% 480,205 +20,257 +4% +$522K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.5M 1.57% 110,566 -468 -0.4% -$48.6K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.1M 1.38% 61,526 +27,376 +80% +$4.5M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.98M 1.36% 239,002 +4,310 +2% +$180K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.55M 1.3% 113,529 -6,580 -5% -$553K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$9.37M 1.28% 150,917 -60,390 -29% -$3.75M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.85M 1.21% 248,556 +7,657 +3% +$273K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.58M 1.17% 141,180 +113,962 +419% +$6.92M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.12M 1.11% 73,502 +4,417 +6% +$488K
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