CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+1%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$4M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.35%
Holding
268
New
9
Increased
112
Reduced
115
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.76M
3
NVDA icon
NVIDIA
NVDA
$2.09M
4
IYW icon
iShares US Technology ETF
IYW
$1.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.91M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M

Sector Composition

1 Technology 4.03%
2 Financials 3.11%
3 Industrials 1.4%
4 Consumer Discretionary 0.95%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$47.9M 6.57% 128,184 +24,254 +23% +$9.07M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$42.9M 5.87% 495,216 -46,977 -9% -$4.07M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$26.9M 3.68% 147,656 -4,001 -3% -$728K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$25.4M 3.48% 379,763 +8,160 +2% +$547K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.8M 3.25% 256,647 +3,007 +1% +$278K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 3.21% 474,292 +136,887 +41% +$6.76M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$21.5M 2.94% 298,358 +6,000 +2% +$432K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21M 2.88% 652,133 +17,716 +3% +$571K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$20.7M 2.84% 129,246 +1,676 +1% +$269K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.1M 2.62% 244,910 -1,173 -0.5% -$91.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 2.49% 99,438 -9,152 -8% -$1.67M
AAPL icon
12
Apple
AAPL
$3.45T
$17.2M 2.36% 81,854 -1,266 -2% -$267K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.5M 2.26% 40,625 +659 +2% +$268K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.5M 2.12% 201,751 +3,792 +2% +$291K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.3M 2.09% 601,612 +19,165 +3% +$487K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$3.92B
$12.6M 1.73% 489,999 +9,794 +2% +$252K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.4M 1.56% 66,613 +5,087 +8% +$869K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.99M 1.37% 228,333 -10,669 -4% -$467K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$9.54M 1.31% 148,532 -2,385 -2% -$153K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.72M 1.19% 164,433 -146,100 -47% -$7.75M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.68M 1.19% 107,017 -6,512 -6% -$528K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.35M 1.14% 238,267 -10,289 -4% -$360K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.32M 1.14% 142,201 +1,021 +0.7% +$59.7K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.21M 0.85% 61,628 -970 -2% -$97.8K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$6.09M 0.83% 25,165 +193 +0.8% +$46.7K
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