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 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | — | 479,270.0 | $46.3M | 5.02% | -86K | -15.3% | $96.70 | +5.4% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 628,350.0 | $40.3M | 4.36% | -42K | -6.2% | $64.08 | +11.4% |
| 4 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 477,762.0 | $35.2M | 3.81% | -123K | -20.5% | $73.64 | -0.5% |
| 5 | IVW | ISHARES S&P 500 GROWTH ETF | — | 239,108.0 | $27.0M | 2.93% | -3K | -1.4% | $113.11 | +22.3% |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 115,176.0 | $22.1M | 2.39% | -5K | -4.5% | $191.81 | +12.2% |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | — | 103,851.0 | $21.9M | 2.37% | -716.0 | -0.7% | $211.15 | +8.0% |
| 8 | AAPL | APPLE INC | Technology | 82,586.0 | $21.0M | 2.27% | -649.0 | -0.8% | $253.79 | +22.5% |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 81,343.0 | $17.5M | 1.89% | -2K | -2.2% | $215.06 | +8.4% |
| 10 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | — | 615,469.0 | $17.1M | 1.85% | -238K | -27.9% | $27.85 | +11.2% |
| 11 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 127,505.0 | $10.0M | 1.08% | -15K | -10.7% | $78.41 | -0.5% |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 290,262.0 | $8.5M | 0.92% | -9K | -3.2% | $29.13 | +18.7% |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 269,483.0 | $6.9M | 0.75% | -31K | -10.4% | $25.64 | +15.1% |
| 14 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 47,246.0 | $6.2M | 0.67% | -475.0 | -1.0% | $131.25 | +4.1% |
| 15 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 183,236.0 | $5.6M | 0.60% | -6K | -3.1% | $30.50 | +9.9% |
| 16 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 58,165.0 | $5.1M | 0.55% | -1K | -1.9% | $87.84 | +9.8% |
| 17 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 64,216.0 | $4.8M | 0.52% | -6K | -8.5% | $74.35 | +6.4% |
| 18 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 188,939.0 | $4.7M | 0.51% | -3K | -1.8% | $24.75 | +11.7% |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 82,846.0 | $4.5M | 0.48% | -5K | -6.1% | $54.05 | +11.5% |
| 20 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 197,082.0 | $4.4M | 0.47% | -24K | -11.0% | $22.24 | +4.1% |
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%