Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 19,886.0 | $4.2M | 0.46% | NEW | — | $211.79 | +16.1% |
| 42 | ASIA | MATTHEWS PACIFIC TIGER ACTIVE ETF | — | 121,716.0 | $4.2M | 0.46% | NEW | — | $34.17 | +15.0% |
| 43 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 32,501.0 | $4.0M | 0.43% | NEW | — | $121.61 | -76.3% |
| 44 | SPY | SPDR S&P 500 ETF | Financial Services | 5,687.0 | $3.9M | 0.42% | NEW | — | $681.97 | +9.2% |
| 45 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 132,523.0 | $3.8M | 0.41% | NEW | — | $28.48 | +19.6% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 55,760.0 | $3.7M | 0.40% | NEW | — | $66.00 | +14.8% |
| 47 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 157,241.0 | $3.7M | 0.40% | NEW | — | $23.37 | -1.6% |
| 48 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,023.0 | $3.5M | 0.38% | NEW | — | $386.84 | +9.7% |
| 49 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 115,031.0 | $3.4M | 0.38% | NEW | — | $29.82 | +9.4% |
| 50 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 35,858.0 | $3.3M | 0.36% | NEW | — | $91.45 | +4.1% |
| 51 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | — | 123,182.0 | $3.2M | 0.35% | NEW | — | $25.75 | -1.5% |
| 52 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,552.0 | $3.1M | 0.34% | NEW | — | $246.16 | +19.7% |
| 53 | QQQ | INVESCO QQQ | Financial Services | 4,885.0 | $3.0M | 0.33% | NEW | — | $614.25 | +12.9% |
| 54 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 16,961.0 | $2.8M | 0.31% | NEW | — | $167.94 | +9.1% |
| 55 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,303.0 | $2.8M | 0.31% | NEW | — | $230.82 | +7.4% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,034.0 | $2.7M | 0.29% | NEW | — | $335.27 | +9.7% |
| 57 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 22,346.0 | $2.7M | 0.29% | NEW | — | $120.18 | +22.0% |
| 58 | VNQ | VANGUARD REAL ESTATE ETF | — | 29,887.0 | $2.6M | 0.29% | NEW | — | $88.49 | +13.9% |
| 59 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 27,464.0 | $2.6M | 0.29% | NEW | — | $96.27 | +14.2% |
| 60 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 24,500.0 | $2.6M | 0.29% | NEW | — | $107.11 | -0.5% |
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%