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 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 128,547.0 | $3.3M | 0.36% | +5K | +4.4% | $25.62 | -0.6% |
| 22 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 36,138.0 | $3.2M | 0.35% | +280.0 | +0.8% | $88.46 | +6.0% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,324.0 | $2.7M | 0.29% | +290.0 | +3.6% | $320.81 | +15.1% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,752.0 | $2.7M | 0.29% | +449.0 | +3.6% | $208.27 | +30.5% |
| 25 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 24,669.0 | $2.6M | 0.28% | +169.0 | +0.7% | $106.15 | +0.7% |
| 26 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 71,893.0 | $2.6M | 0.28% | +4K | +6.0% | $35.53 | +7.5% |
| 27 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 46,795.0 | $2.3M | 0.25% | +10K | +25.9% | $49.89 | +0.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 12,682.0 | $2.2M | 0.24% | +261.0 | +2.1% | $174.40 | +21.9% |
| 29 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 41,223.0 | $2.1M | 0.23% | +14K | +51.9% | $50.61 | — |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,948.0 | $2.0M | 0.22% | +83.0 | +1.2% | $294.16 | +1.7% |
| 31 | EFA | ISHARES MSCI EAFE ETF | — | 21,034.0 | $2.0M | 0.22% | +217.0 | +1.0% | $97.13 | +7.9% |
| 32 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | — | 51,097.0 | $2.0M | 0.21% | +4K | +8.8% | $38.26 | +7.5% |
| 33 | XOM | EXXON MOBIL CORPORATION | Energy | 10,772.0 | $1.8M | 0.20% | +148.0 | +1.4% | $169.66 | -12.8% |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,492.0 | $1.7M | 0.19% | +68.0 | +2.8% | $697.80 | -83.2% |
| 35 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,628.0 | $1.7M | 0.18% | +39.0 | +0.7% | $302.24 | +16.7% |
| 36 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 10,620.0 | $1.6M | 0.17% | +3K | +44.2% | $148.10 | +6.9% |
| 37 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 30,676.0 | $1.6M | 0.17% | +10K | +51.2% | $50.98 | -0.1% |
| 38 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,979.0 | $1.4M | 0.15% | +101.0 | +2.1% | $286.89 | +34.1% |
| 39 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 18,898.0 | $1.3M | 0.14% | +346.0 | +1.9% | $69.75 | +19.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,839.0 | $1.3M | 0.14% | +28.0 | +0.6% | $270.58 | +41.9% |
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
33.3%
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%