Asset Manager
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CAHILL FINANCIAL ADVISORS INC
Market Value
$1.0B
+12.9%
Holdings
308
+16
New Purchases
24
Added To
122
Closed
12
Reduced
110
Top 10 Concentration
43.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 1.73% | 1.10% | +0.63% | $18M |
| VUG | 8.33% | 7.85% | +0.48% | $87M |
| DFAC | 4.88% | 4.65% | +0.24% | $51M |
| IVW | 3.10% | 2.93% | +0.17% | $32M |
| AVEM | 1.46% | 1.32% | +0.14% | $15M |
| XOM | 0.14% | 0.00% | +0.14% | $1M |
| VTV | 5.94% | 5.80% | +0.13% | $62M |
| STX | 0.23% | 0.10% | +0.12% | $2M |
| QUAL | 2.47% | 2.39% | +0.08% | $26M |
| IWF | 0.07% | 0.00% | +0.07% | $774K |
| ASIA | 0.54% | 0.46% | +0.07% | $6M |
| USRT | 0.20% | 0.13% | +0.07% | $2M |
| HONAV | 0.05% | 0.00% | +0.05% | $549K |
| HONIV | 0.05% | 0.00% | +0.05% | $545K |
| AMAT | 0.11% | 0.06% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.43% | 3.81% | -0.38% | $36M |
| MOAT | 4.75% | 5.02% | -0.27% | $50M |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 1.65% | 1.80% | -0.15% | $17M |
| BSV | 0.96% | 1.08% | -0.13% | $10M |
| VIG | 1.78% | 1.90% | -0.12% | $19M |
| IVE | 2.26% | 2.38% | -0.12% | $24M |
| PID | 0.37% | 0.48% | -0.10% | $4M |
| JPST | 0.13% | 0.23% | -0.09% | $1M |
| MINT | 1.10% | 1.19% | -0.09% | $11M |
| NOG | 0.10% | 0.17% | -0.08% | $997K |
| JEPI | 0.57% | 0.64% | -0.08% | $6M |
| DTH | 0.52% | 0.59% | -0.07% | $5M |
| JMUB | 0.66% | 0.73% | -0.07% | $7M |
| LMT | 0.13% | 0.19% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $348M | 33.4% |
| Large Cap | 162 | $551M | 52.9% |
| Mid Cap | 50 | $80M | 7.7% |
| Small Cap | 35 | $48M | 4.6% |
| Micro Cap | 9 | $15M | 1.5% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$27.9B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
105
# ETFs / Funds
203
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.33% | 1,007,937 | $87M | $86.14 | $14M | +841,998 | +507.4% | |
| 2 | VTV | 5.94% | 283,723 | $62M | $217.93 | $8M | +10,716 | +3.9% | |
| 3 | DFAC | 4.88% | 1,147,238 | $51M | $44.36 | $8M | +43,743 | +4.0% | |
| 4 | MOAT | 4.75% | 476,253 | $50M | $103.96 | $3M | -3,017 | -0.6% | |
| 5 | VEA | 4.34% | 634,911 | $45M | $71.25 | $5M | +6,561 | +1.0% | |
| 6 | DFAX | 3.77% | 1,067,151 | $39M | $36.84 | $5M | +48,592 | +4.8% | |
| 7 | BND | 3.43% | 487,415 | $36M | $73.41 | $599K | +9,653 | +2.0% | |
| 8 | IVW | 3.10% | 234,566 | $32M | $137.53 | $5M | -4,542 | -1.9% | |
| 9 | QUAL | 2.47% | 117,276 | $26M | $219.43 | $4M | +2,100 | +1.8% | |
| 10 | IVE | 2.26% | 103,626 | $24M | $227.06 | $2M | -225 | -0.2% | |
| 11 | AAPL | 2.26% | 81,213 | $23M | $289.36 | $3M | -1,373 | -1.7% | |
| 12 | CGXU | 1.95% | 587,439 | $20M | $34.62 | $3M | -8,526 | -1.4% | |
| 13 | FNDX | 1.85% | 619,666 | $19M | $31.10 | $2M | +4,197 | +0.7% | |
| 14 | VIG | 1.78% | 78,228 | $19M | $236.62 | $1M | -3,115 | -3.8% | |
| 15 | VO | 1.76% | 227,260 | $18M | $80.57 | $2M | +170,624 | +301.3% | |
| 16 | BAI | 1.73% | 341,560 | $18M | $52.72 | $8M | +33,902 | +11.0% | |
| 17 | BRK-B | 1.65% | 34,439 | $17M | $500.38 | $578K | -316 | -0.9% | |
| 18 | FNDF | 1.51% | 297,892 | $16M | $52.76 | $1M | +7,019 | +2.4% | |
| 19 | AVEM | 1.46% | 157,737 | $15M | $96.49 | $3M | +6,475 | +4.3% | |
| 20 | SCHD | 1.16% | 379,548 | $12M | $31.71 | $1M | +22,218 | +6.2% | |
| 21 | MINT | 1.10% | 113,585 | $11M | $100.81 | $469K | +4,389 | +4.0% | |
| 22 | AVUV | 1.06% | 88,790 | $11M | $124.76 | $1M | +925 | +1.1% | |
| 23 | SCHG | 0.96% | 294,569 | $10M | $33.84 | $2M | +4,307 | +1.5% | |
| 24 | BSV | 0.96% | 127,811 | $10M | $77.91 | -$40K | +306 | +0.2% | |
| 25 | SCHX | 0.75% | 264,708 | $8M | $29.43 | $881K | -4,775 | -1.8% | |
| 26 | JMUB | 0.66% | 135,577 | $7M | $50.65 | $138K | +954 | +0.7% | |
| 27 | PKW | 0.64% | 47,208 | $7M | $141.66 | $486K | -38 | -0.1% | |
| 28 | SCHV | 0.62% | 184,223 | $6M | $34.81 | $824K | +987 | +0.5% | |
| 29 | MEMS | 0.58% | 191,899 | $6M | $31.73 | $1M | -699 | -0.4% | |
| 30 | JEPI | 0.57% | 104,359 | $6M | $56.48 | -$30K | -164 | -0.2% | |
| 31 | GBIL | 0.54% | 56,509 | $6M | $100.16 | $501K | +5,015 | +9.7% | |
| 32 | ASIA | 0.54% | 123,257 | $6M | $45.26 | $1M | +630 | +0.5% | |
| 33 | DGRW | 0.53% | 57,460 | $5M | $95.62 | $385K | -705 | -1.2% | |
| 34 | SCHF | 0.52% | 197,190 | $5M | $27.70 | $786K | +8,251 | +4.4% | |
| 35 | DTH | 0.52% | 99,465 | $5M | $54.11 | -$54K | -1,038 | -1.0% | |
| 36 | DON | 0.48% | 89,047 | $5M | $56.52 | $466K | +2,111 | +2.4% | |
| 37 | EFV | 0.47% | 64,079 | $5M | $76.55 | $131K | -137 | -0.2% | |
| 38 | VWO | 0.47% | 81,463 | $5M | $59.69 | $385K | -1,383 | -1.7% | |
| 39 | VBR | 0.46% | 19,917 | $5M | $242.99 | $517K | +19 | +0.1% | |
| 40 | RUNN | 0.43% | 138,718 | $4M | $32.40 | $186K | +4,982 | +3.7% | |
| 41 | IVV | 0.43% | 5,949 | $4M | $748.86 | $316K | -388 | -6.1% | |
| 42 | HDV | 0.42% | 160,794 | $4M | $27.41 | $11K | +128,396 | +396.3% | |
| 43 | SCHY | 0.42% | 138,764 | $4M | $31.73 | $527K | +16,352 | +13.4% | |
| 44 | MSFT | 0.41% | 11,545 | $4M | $373.01 | $109K | +206 | +1.8% | |
| 45 | IJH | 0.40% | 54,692 | $4M | $77.11 | $440K | -1,247 | -2.2% | |
| 46 | IYW | 0.40% | 16,375 | $4M | $252.22 | $950K | -1,153 | -6.6% | |
| 47 | SPY | 0.39% | 5,481 | $4M | $746.80 | $531K | +3 | +0.1% | |
| 48 | SCHA | 0.39% | 113,089 | $4M | $36.13 | $664K | -4,576 | -3.9% | |
| 49 | SCHZ | 0.37% | 168,200 | $4M | $23.13 | $239K | +10,943 | +7.0% | |
| 50 | PID | 0.37% | 174,940 | $4M | $22.20 | -$500K | -22,142 | -11.2% | |
| 51 | IWV | 0.37% | 9,031 | $4M | $426.40 | $505K | +5 | +0.1% | |
| 52 | IWM | 0.36% | 12,420 | $4M | $300.46 | $635K | -65 | -0.5% | |
| 53 | QQQ | 0.33% | 4,714 | $3M | $736.36 | $763K | +22 | +0.5% | |
| 54 | SPAB | 0.33% | 135,518 | $3M | $25.52 | $165K | +6,971 | +5.4% | |
| 55 | VIGI | 0.33% | 36,416 | $3M | $93.38 | $204K | +278 | +0.8% | |
| 56 | IJR | 0.31% | 21,633 | $3M | $148.31 | $463K | -456 | -2.1% | |
| 57 | VTI | 0.30% | 8,437 | $3M | $370.04 | $452K | +113 | +1.4% | |
| 58 | IUSG | 0.30% | 16,512 | $3M | $188.09 | $541K | -25 | -0.1% | |
| 59 | AMZN | 0.29% | 12,519 | $3M | $238.34 | $328K | -233 | -1.8% | |
| 60 | IWR | 0.27% | 25,901 | $3M | $110.32 | $215K | -1,277 | -4.7% | |
| 61 | VTEB | 0.27% | 55,811 | $3M | $50.58 | $488K | +9,016 | +19.3% | |
| 62 | DFIC | 0.27% | 75,167 | $3M | $37.26 | $246K | +3,274 | +4.5% | |
| 63 | EFG | 0.26% | 22,010 | $3M | $124.42 | $285K | -17 | -0.1% | |
| 64 | IWB | 0.26% | 6,644 | $3M | $409.49 | $352K | — | — | |
| 65 | IDOG | 0.26% | 65,597 | $3M | $41.18 | $1K | +770 | +1.2% | |
| 66 | AOR | 0.26% | 38,610 | $3M | $69.50 | $208K | +137 | +0.4% | |
| 67 | BIP | 0.25% | 72,449 | $3M | $36.49 | $25K | -42 | -0.1% | |
| 68 | DFAU | 0.25% | 51,072 | $3M | $51.69 | $336K | — | — | |
| 69 | NVDA | 0.25% | 12,992 | $3M | $200.10 | $388K | +310 | +2.4% | |
| 70 | MUB | 0.25% | 24,028 | $3M | $107.62 | -$33K | -641 | -2.6% | |
| 71 | RYH | 0.24% | 75,587 | $3M | $33.19 | $230K | +103 | +0.1% | |
| 72 | VNQ | 0.24% | 25,939 | $3M | $96.43 | $94K | -1,196 | -4.4% | |
| 73 | IUSV | 0.23% | 22,152 | $2M | $110.15 | $182K | +69 | +0.3% | |
| 74 | VGT | 0.23% | 20,036 | $2M | $119.52 | $656K | +17,544 | +704.0% | |
| 75 | STX | 0.23% | 2,463 | $2M | $965.00 | $1M | — | — | |
| 76 | DES | 0.23% | 57,791 | $2M | $40.68 | $264K | -276 | -0.5% | |
| 77 | CAT | 0.22% | 2,166 | $2M | $1,064.93 | $688K | -118 | -5.2% | |
| 78 | JPM | 0.22% | 6,916 | $2M | $327.34 | $220K | -32 | -0.5% | |
| 79 | RSP | 0.21% | 10,270 | $2M | $212.77 | $204K | -53 | -0.5% | |
| 80 | EFA | 0.20% | 20,379 | $2M | $103.88 | $74K | -655 | -3.1% | |
| 81 | VB | 0.20% | 6,964 | $2M | $303.12 | $209K | -298 | -4.1% | |
| 82 | FNDE | 0.20% | 52,940 | $2M | $39.68 | $146K | +1,843 | +3.6% | |
| 83 | USRT | 0.20% | 31,562 | $2M | $66.45 | $886K | +11,096 | +54.2% | |
| 84 | DFSU | 0.20% | 44,907 | $2M | $46.63 | $684K | +10,588 | +30.9% | |
| 85 | MMM | 0.20% | 12,872 | $2M | $161.90 | $216K | +10 | +0.1% | |
| 86 | VBK | 0.20% | 5,567 | $2M | $365.73 | $335K | -61 | -1.1% | |
| 87 | IHE | 0.19% | 20,360 | $2M | $99.01 | $253K | +24 | +0.1% | |
| 88 | FNDA | 0.19% | 52,366 | $2M | $38.06 | $373K | +2,397 | +4.8% | |
| 89 | UNH | 0.19% | 4,776 | $2M | $415.65 | $676K | -63 | -1.3% | |
| 90 | RSPT | 0.19% | 29,981 | $2M | $64.50 | $575K | -32 | -0.1% | |
| 91 | JMST | 0.19% | 37,791 | $2M | $51.00 | $363K | +7,115 | +23.2% | |
| 92 | SCHM | 0.18% | 51,340 | $2M | $36.87 | $307K | +102 | +0.2% | |
| 93 | IEFA | 0.18% | 19,453 | $2M | $96.58 | $109K | -100 | -0.5% | |
| 94 | SEIM | 0.17% | 32,371 | $2M | $56.15 | $195K | -3,248 | -9.1% | |
| 95 | GOOG | 0.17% | 5,103 | $2M | $353.34 | $375K | +124 | +2.5% | |
| 96 | USFR | 0.17% | 35,412 | $2M | $50.35 | -$19K | -379 | -1.1% | |
| 97 | SEIV | 0.17% | 36,937 | $2M | $48.00 | $122K | -2,799 | -7.0% | |
| 98 | MA | 0.17% | 3,404 | $2M | $513.64 | $48K | +1 | +0.0% | |
| 99 | V | 0.16% | 4,980 | $2M | $343.12 | $204K | +2 | +0.0% | |
| 100 | DFSI | 0.16% | 37,289 | $2M | $45.10 | $382K | +6,639 | +21.7% |