Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH INDEX FUND | — | 165,939.0 | $72.5M | 7.84% | -289K | -63.5% | $436.79 | -79.8% |
| 2 | VTV | VANGUARD VALUE ETF | — | 273,007.0 | $53.6M | 5.80% | +26K | +10.4% | $196.20 | +8.0% |
| 3 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | — | 479,270.0 | $46.3M | 5.02% | -86K | -15.3% | $96.70 | +5.4% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,103,495.0 | $42.9M | 4.64% | +71K | +6.9% | $38.86 | +13.1% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 628,350.0 | $40.3M | 4.36% | -42K | -6.2% | $64.08 | +11.4% |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 477,762.0 | $35.2M | 3.81% | -123K | -20.5% | $73.64 | -0.5% |
| 7 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,018,559.0 | $34.6M | 3.75% | +58K | +6.1% | $33.97 | +10.7% |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | — | 239,108.0 | $27.0M | 2.93% | -3K | -1.4% | $113.11 | +22.3% |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 115,176.0 | $22.1M | 2.39% | -5K | -4.5% | $191.81 | +12.2% |
| 10 | IVE | ISHARES S&P 500 VALUE ETF | — | 103,851.0 | $21.9M | 2.37% | -716.0 | -0.7% | $211.15 | +8.0% |
| 11 | AAPL | APPLE INC | Technology | 82,586.0 | $21.0M | 2.27% | -649.0 | -0.8% | $253.79 | +22.5% |
| 12 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 595,965.0 | $17.6M | 1.90% | +18K | +3.2% | $29.49 | +16.7% |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 81,343.0 | $17.5M | 1.89% | -2K | -2.2% | $215.06 | +8.4% |
| 14 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | — | 615,469.0 | $17.1M | 1.85% | -238K | -27.9% | $27.85 | +11.2% |
| 15 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 34,755.0 | $16.7M | 1.80% | — | — | $479.19 | — |
| 16 | VO | VANGUARD MID-CAP ETF | — | 56,636.0 | $16.3M | 1.76% | +3K | +4.9% | $287.18 | -72.7% |
| 17 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | — | 290,873.0 | $14.2M | 1.54% | +7K | +2.3% | $48.93 | +10.6% |
| 18 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 151,262.0 | $12.2M | 1.32% | +148K | +4068.2% | $80.58 | +19.8% |
| 19 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 109,196.0 | $11.0M | 1.19% | +32K | +41.1% | $100.57 | +0.1% |
| 20 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 357,330.0 | $11.0M | 1.19% | +14K | +4.1% | $30.68 | +6.1% |
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
33.3%
Financial Services
17.6%
Industrials
12.7%
Healthcare
7.4%
Consumer Cyclical
7.1%
Energy
6.2%
Consumer Defensive
5.1%
Utilities
4.0%
Communication Services
3.4%
Basic Materials
2.2%