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CFA
Cahill Financial Advisors Portfolio holdings
AUM
$924M
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+16.55%
3 Year Est. Return
+45.19%
5 Year Est. Return
+47.05%
10 Year Est. Return
+151.91%
AUM
$914M
AUM Growth
+$36M
(+4.1%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
291
New
3
Increased
119
Reduced
132
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$146M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.04M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$907K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$803K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.14% |
| 3 | Industrials | 1.29% |
| 4 | Healthcare | 0.86% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$223B
| $82M | 8.96% |
2,731,566
+1,795,482
| +192% | +$146M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $47.7M | 5.21% |
565,557
+120,007
| +27% | +$12.3M |
|
3
Vanguard Value ETF
VTV
$187B
| $47.2M | 5.16% |
247,174
+14,947
| +6% | +$2.81M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $41.9M | 4.58% |
669,988
+87,041
| +15% | +$5.33M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $40.9M | 4.47% |
1,032,480
+221,248
| +27% | +$8.64M |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $33.8M | 3.7% |
601,222
+185,800
| +45% | +$13.8M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $31.4M | 3.44% |
960,236
+110,924
| +13% | +$3.54M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$74.3B
| $29.9M | 3.27% |
242,530
-8,693
| -3% | -$1.06M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $24M | 2.62% |
120,607
+11,438
| +10% | +$2.25M |
|
10
Apple
AAPL
$4.66T
| $22.6M | 2.47% |
83,235
-297
| -0.4% | -$79.7K |
|
11
iShares S&P 500 Value ETF
IVE
$48.7B
| $22.2M | 2.43% |
104,567
-294
| -0.3% | -$61.6K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.3M | 2% |
83,148
-3,674
| -4% | -$803K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.4M | 1.9% |
34,595
-1,823
| -5% | -$907K |
|
14
Capital Group International Focus Equity ETF
CGXU
$6.16B
| $17.1M | 1.87% |
577,499
-21,395
| -4% | -$644K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $17M | 1.86% |
853,852
+209,444
| +33% | +$5.6M |
|
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $15.7M | 1.71% |
215,960
+110,460
| +105% | +$8.04M |
|
17
iShares US Technology ETF
IYW
$24.6B
| $13.8M | 1.51% |
69,262
-292
| -0.4% | -$58.4K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $12.9M | 1.41% |
284,332
+18,917
| +7% | +$838K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.3M | 1.23% |
142,762
+26
| +0% | +$2.05K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $9.78M | 1.07% |
299,751
-7,006
| -2% | -$228K |
|
21
Schwab US Dividend Equity ETF
SCHD
$99B
| $9.41M | 1.03% |
343,149
+38,195
| +13% | +$1.04M |
|
22
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $8.69M | 0.95% |
85,247
+12,288
| +17% | +$1.23M |
|
23
Schwab US Large- Cap ETF
SCHX
$72.2B
| $8.09M | 0.89% |
300,798
-18,437
| -6% | -$492K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.76M | 0.85% |
77,379
+20,143
| +35% | +$2.02M |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $6.41M | 0.7% |
47,721
-437
| -0.9% | -$57.7K |
|
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