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 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 307,658.0 | $10.1M | 1.10% | NEW | — | $32.95 | +44.3% |
| 22 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 127,505.0 | $10.0M | 1.08% | -15K | -10.7% | $78.41 | -2.4% |
| 23 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 87,865.0 | $9.7M | 1.05% | +3K | +3.1% | $110.47 | +9.0% |
| 24 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 290,262.0 | $8.5M | 0.92% | -9K | -3.2% | $29.13 | +24.5% |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 269,483.0 | $6.9M | 0.75% | -31K | -10.4% | $25.64 | +18.4% |
| 26 | JMUB | JPMORGAN MUNICIPAL ETF | — | 134,623.0 | $6.7M | 0.73% | +26K | +23.5% | $49.99 | -4.4% |
| 27 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 47,246.0 | $6.2M | 0.67% | -475.0 | -1.0% | $131.25 | +11.0% |
| 28 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 104,523.0 | $5.9M | 0.64% | +5K | +4.8% | $56.68 | +0.1% |
| 29 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 183,236.0 | $5.6M | 0.60% | -6K | -3.1% | $30.50 | +10.9% |
| 30 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | — | 100,503.0 | $5.4M | 0.59% | +1K | +1.5% | $54.09 | +5.6% |
| 31 | GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | — | 51,494.0 | $5.2M | 0.56% | +6K | +12.1% | $100.19 | -0.1% |
| 32 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 58,165.0 | $5.1M | 0.55% | -1K | -1.9% | $87.84 | +12.1% |
| 33 | MEMS | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | — | 192,598.0 | $5.1M | 0.55% | +4K | +2.1% | $26.25 | +16.2% |
| 34 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 64,216.0 | $4.8M | 0.52% | -6K | -8.5% | $74.35 | +8.8% |
| 35 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 188,939.0 | $4.7M | 0.51% | -3K | -1.8% | $24.75 | +12.8% |
| 36 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 86,936.0 | $4.6M | 0.49% | +1K | +1.4% | $52.53 | +4.4% |
| 37 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 82,846.0 | $4.5M | 0.48% | -5K | -6.1% | $54.05 | +11.3% |
| 38 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 32,398.0 | $4.4M | 0.48% | — | — | $135.72 | -79.2% |
| 39 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 197,082.0 | $4.4M | 0.47% | -24K | -11.0% | $22.24 | -3.4% |
| 40 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 19,898.0 | $4.3M | 0.47% | — | — | $217.25 | +8.9% |
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%