CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+6.93%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$46M
Cap. Flow %
-6.29%
Top 10 Hldgs %
39.89%
Holding
274
New
13
Increased
130
Reduced
96
Closed
21

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.29M
2
VUG icon
Vanguard Growth ETF
VUG
$4.97M
3
IYW icon
iShares US Technology ETF
IYW
$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
5
BND icon
Vanguard Total Bond Market
BND
$1.48M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.35M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.22M

Sector Composition

1 Technology 4.36%
2 Financials 3.57%
3 Industrials 1.5%
4 Consumer Discretionary 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$54.2M 7.41% 141,137 +12,953 +10% +$4.97M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$44.2M 6.04% 455,522 -39,694 -8% -$3.85M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$29.4M 4.03% 149,313 +1,657 +1% +$327K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.9M 3.68% 509,420 +35,128 +7% +$1.86M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.3M 3.33% 254,222 -2,425 -0.9% -$232K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$23.9M 3.27% 318,057 +19,699 +7% +$1.48M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.5M 3.22% 685,588 +33,455 +5% +$1.15M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$23M 3.15% 321,021 -58,742 -15% -$4.22M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$23M 3.15% 131,743 +2,497 +2% +$436K
AAPL icon
10
Apple
AAPL
$3.45T
$19.2M 2.62% 82,293 +439 +0.5% +$102K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 2.61% 41,401 +776 +2% +$357K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19M 2.61% 228,919 -15,991 -7% -$1.33M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.8M 2.57% 94,713 -4,725 -5% -$936K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.6M 2.41% 651,987 +50,375 +8% +$1.36M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.2M 2.36% 96,132 +29,519 +44% +$5.29M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.6M 2.28% 211,527 +9,776 +5% +$769K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
$13.8M 1.89% 513,325 +23,326 +5% +$629K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$9.86M 1.35% 145,304 -3,228 -2% -$219K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.11M 1.25% 243,731 +5,464 +2% +$204K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.97M 1.23% 143,983 +1,782 +1% +$111K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$8.88M 1.21% 58,545 +21,821 +59% +$3.31M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$6.7M 0.92% 25,401 +236 +0.9% +$62.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.67M 0.91% 64,052 +2,424 +4% +$253K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.27M 0.86% 74,119 +4,824 +7% +$408K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.57M 0.76% 116,499 -111,834 -49% -$5.35M
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