CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.94M
3
+$2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.78M

Top Sells

1
+$8.46M
2
+$7.48M
3
+$3.19M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$793K

Sector Composition

1 Financials 3.88%
2 Technology 3.87%
3 Industrials 1.6%
4 Healthcare 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$56.6M 7.69%
152,566
+5,264
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$39.9M 5.43%
453,732
-6,046
VTV icon
3
Vanguard Value ETF
VTV
$147B
$38.1M 5.17%
220,311
+90,982
BND icon
4
Vanguard Total Bond Market
BND
$137B
$28.8M 3.92%
392,268
+53,618
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$26.2M 3.56%
515,710
-111
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$68.2B
$24.3M 3.31%
262,034
-1,198
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$21.9M 2.98%
664,539
+25,787
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.3B
$20.6M 2.8%
108,248
-44,414
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.6M 2.8%
257,975
+19,330
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$19.4M 2.64%
36,476
-204
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$18.7M 2.54%
713,213
+60,154
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$18.5M 2.52%
108,544
+8,138
AAPL icon
13
Apple
AAPL
$4T
$18.1M 2.47%
81,667
+207
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$17.5M 2.38%
90,204
-2,042
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$15.6M 2.11%
659,065
-316,845
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.9B
$14.2M 1.93%
181,106
-10,128
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$4.3B
$13.2M 1.8%
540,393
+29,752
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$9.85M 1.34%
168,783
+3,856
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$9.4M 1.28%
260,015
+8,461
IYW icon
20
iShares US Technology ETF
IYW
$23.3B
$9.25M 1.26%
65,847
+3,947
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$62.3B
$8.1M 1.1%
366,720
-30,417
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.72M 1.05%
276,200
+16,001
VO icon
23
Vanguard Mid-Cap ETF
VO
$88B
$6.86M 0.93%
26,528
+1,049
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$6.64M 0.9%
265,289
+7,338
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.78M 0.79%
101,119
+6,434
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