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 | — | 455,261.0 | $82.0M | 8.96% | NEW | — | $180.04 | -49.5% |
| 2 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | — | 565,557.0 | $47.7M | 5.21% | NEW | — | $84.25 | +27.8% |
| 3 | VTV | VANGUARD VALUE ETF | — | 247,174.0 | $47.2M | 5.16% | NEW | — | $190.99 | +15.6% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 669,988.0 | $41.9M | 4.58% | NEW | — | $62.47 | +15.0% |
| 5 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,032,480.0 | $40.9M | 4.47% | NEW | — | $39.59 | +13.8% |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 601,222.0 | $33.8M | 3.70% | NEW | — | $56.20 | +25.7% |
| 7 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 960,236.0 | $31.4M | 3.44% | NEW | — | $32.73 | +15.0% |
| 8 | IVW | ISHARES S&P 500 GROWTH ETF | — | 242,530.0 | $29.9M | 3.27% | NEW | — | $123.26 | +16.2% |
| 9 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 120,607.0 | $24.0M | 2.62% | NEW | — | $198.62 | +12.6% |
| 10 | AAPL | APPLE INC | Technology | 83,235.0 | $22.6M | 2.48% | NEW | — | $271.86 | +25.5% |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | — | 104,567.0 | $22.2M | 2.42% | NEW | — | $212.07 | +9.4% |
| 12 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 83,148.0 | $18.3M | 2.00% | NEW | — | $219.78 | +8.1% |
| 13 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 34,595.0 | $17.4M | 1.90% | NEW | — | $502.64 | — |
| 14 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 577,499.0 | $17.1M | 1.87% | NEW | — | $29.55 | +18.4% |
| 15 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | — | 853,852.0 | $17.0M | 1.86% | NEW | — | $19.95 | +60.3% |
| 16 | VO | VANGUARD MID-CAP ETF | — | 53,990.0 | $15.7M | 1.71% | NEW | — | $290.22 | -72.4% |
| 17 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 69,262.0 | $13.8M | 1.51% | NEW | — | $199.68 | +33.3% |
| 18 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | — | 284,332.0 | $12.9M | 1.41% | NEW | — | $45.21 | +21.3% |
| 19 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 142,762.0 | $11.3M | 1.23% | NEW | — | $78.81 | -2.9% |
| 20 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 299,751.0 | $9.8M | 1.07% | NEW | — | $32.62 | +11.2% |
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
36.3%
Financial Services
19.4%
Industrials
11.8%
Healthcare
7.8%
Consumer Cyclical
7.3%
Consumer Defensive
4.8%
Energy
4.3%
Utilities
3.5%
Communication Services
2.1%
Basic Materials
1.8%