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 | VTV | VANGUARD VALUE ETF | — | 273,007.0 | $53.6M | 5.80% | +26K | +10.4% | $196.20 | +11.3% |
| 2 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,103,495.0 | $42.9M | 4.64% | +71K | +6.9% | $38.86 | +15.1% |
| 3 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 1,018,559.0 | $34.6M | 3.75% | +58K | +6.1% | $33.97 | +10.1% |
| 4 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 595,965.0 | $17.6M | 1.90% | +18K | +3.2% | $29.49 | +17.2% |
| 5 | VO | VANGUARD MID-CAP ETF | — | 56,636.0 | $16.3M | 1.76% | +3K | +4.9% | $287.18 | -72.5% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | — | 290,873.0 | $14.2M | 1.54% | +7K | +2.3% | $48.93 | +11.5% |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 151,262.0 | $12.2M | 1.32% | +148K | +4068.2% | $80.58 | +17.2% |
| 8 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 109,196.0 | $11.0M | 1.19% | +32K | +41.1% | $100.57 | +0.0% |
| 9 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 357,330.0 | $11.0M | 1.19% | +14K | +4.1% | $30.68 | +7.6% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 87,865.0 | $9.7M | 1.05% | +3K | +3.1% | $110.47 | +8.2% |
| 11 | JMUB | JPMORGAN MUNICIPAL ETF | — | 134,623.0 | $6.7M | 0.73% | +26K | +23.5% | $49.99 | -5.0% |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 104,523.0 | $5.9M | 0.64% | +5K | +4.8% | $56.68 | -0.3% |
| 13 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 100,503.0 | $5.4M | 0.59% | +1K | +1.5% | $54.09 | +5.0% |
| 14 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 51,494.0 | $5.2M | 0.56% | +6K | +12.1% | $100.19 | -0.1% |
| 15 | MEMS | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | — | 192,598.0 | $5.1M | 0.55% | +4K | +2.1% | $26.25 | +14.8% |
| 16 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 86,936.0 | $4.6M | 0.49% | +1K | +1.4% | $52.53 | +3.7% |
| 17 | RUNN | RUNNING OAK EFFICIENT GROWTH ETF | — | 133,736.0 | $4.3M | 0.47% | +6K | +4.5% | $32.21 | +1.4% |
| 18 | ASIA | MATTHEWS PACIFIC TIGER ACTIVE ETF | — | 122,627.0 | $4.3M | 0.46% | +911.0 | +0.8% | $34.84 | +19.6% |
| 19 | MSFT | MICROSOFT CORPORATION | Technology | 11,339.0 | $4.2M | 0.45% | +57.0 | +0.5% | $370.18 | +37.6% |
| 20 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 122,412.0 | $3.9M | 0.42% | +7K | +6.4% | $31.66 | +0.9% |
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
33.8%
Financial Services
17.7%
Industrials
12.9%
Healthcare
7.5%
Consumer Cyclical
7.2%
Energy
6.3%
Consumer Defensive
5.2%
Utilities
4.0%
Basic Materials
2.2%
Communication Services
2.0%