Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 343,149.0 | $9.4M | 1.03% | NEW | — | $27.43 | +18.7% |
| 22 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 85,247.0 | $8.7M | 0.95% | NEW | — | $101.98 | +18.7% |
| 23 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 300,798.0 | $8.1M | 0.89% | NEW | — | $26.91 | +9.7% |
| 24 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 77,379.0 | $7.8M | 0.85% | NEW | — | $100.34 | +0.4% |
| 25 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 47,721.0 | $6.4M | 0.70% | NEW | — | $134.32 | +1.7% |
| 26 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 99,716.0 | $5.7M | 0.62% | NEW | — | $57.24 | -1.7% |
| 27 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 189,046.0 | $5.6M | 0.61% | NEW | — | $29.61 | +13.2% |
| 28 | JMUB | JPMORGAN MUNICIPAL ETF | — | 108,977.0 | $5.5M | 0.60% | NEW | — | $50.50 | -0.4% |
| 29 | MSFT | MICROSOFT CORPORATION | Technology | 11,282.0 | $5.5M | 0.60% | NEW | — | $483.61 | -14.7% |
| 30 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 59,260.0 | $5.3M | 0.58% | NEW | — | $89.43 | +7.9% |
| 31 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 99,020.0 | $5.1M | 0.56% | NEW | — | $51.60 | +9.8% |
| 32 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 70,189.0 | $5.0M | 0.55% | NEW | — | $71.41 | +10.7% |
| 33 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 221,334.0 | $4.9M | 0.53% | NEW | — | $22.00 | +5.3% |
| 34 | MEMS | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | — | 188,548.0 | $4.8M | 0.53% | NEW | — | $25.49 | +23.5% |
| 35 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 88,235.0 | $4.7M | 0.52% | NEW | — | $53.76 | +12.1% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 6,915.0 | $4.7M | 0.52% | NEW | — | $684.93 | +10.1% |
| 37 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 192,341.0 | $4.6M | 0.51% | NEW | — | $24.04 | +15.0% |
| 38 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 45,923.0 | $4.6M | 0.50% | NEW | — | $99.94 | +0.2% |
| 39 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 85,752.0 | $4.4M | 0.48% | NEW | — | $51.60 | +7.3% |
| 40 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | — | 127,940.0 | $4.3M | 0.47% | NEW | — | $33.34 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
19.3%
Industrials
11.6%
Healthcare
7.7%
Consumer Cyclical
7.1%
Consumer Defensive
4.7%
Energy
4.2%
Communication Services
3.6%
Utilities
3.4%
Basic Materials
1.7%