CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+7.86%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$17.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
41.21%
Holding
281
New
15
Increased
134
Reduced
95
Closed
8

Top Buys

1
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$4.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
2
GGG icon
Graco
GGG
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$780K
4
MMM icon
3M
MMM
$774K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$627K

Sector Composition

1 Technology 3.74%
2 Financials 3.37%
3 Industrials 1.34%
4 Consumer Discretionary 1.01%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$67.7M 8.4% 154,319 +1,753 +1% +$769K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$42.1M 5.22% 448,799 -4,933 -1% -$463K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$40.4M 5.01% 228,422 +8,111 +4% +$1.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.4M 4.02% 567,596 +51,886 +10% +$2.96M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$30.3M 3.76% 411,624 +19,356 +5% +$1.43M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$28.6M 3.54% 259,385 -2,649 -1% -$292K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26M 3.23% 725,921 +61,382 +9% +$2.2M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$22.9M 2.84% 778,779 +65,566 +9% +$1.93M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.3M 2.64% 254,092 -3,883 -2% -$325K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$20.5M 2.55% 105,038 -3,210 -3% -$627K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20M 2.48% 109,155 +611 +0.6% +$112K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 2.25% 88,758 -1,446 -2% -$296K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 2.18% 36,178 -298 -0.8% -$145K
AAPL icon
14
Apple
AAPL
$3.45T
$16.6M 2.07% 81,094 -573 -0.7% -$118K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.2M 2.01% 658,466 -599 -0.1% -$14.7K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$3.92B
$15.7M 1.95% 577,585 +37,192 +7% +$1.01M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 1.5% 153,712 -27,394 -15% -$2.16M
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$12M 1.49% 69,212 +3,365 +5% +$583K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.8M 1.34% 173,875 +5,092 +3% +$316K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.6M 1.31% 264,302 +4,287 +2% +$172K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$8.53M 1.06% 348,865 -17,855 -5% -$436K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.32M 1.03% 284,961 +19,672 +7% +$575K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$7.59M 0.94% 27,114 +586 +2% +$164K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.56M 0.94% 285,384 +9,184 +3% +$243K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.19M 0.77% 67,908 +19,188 +39% +$1.75M
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