Asset Manager
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CAHILL FINANCIAL ADVISORS INC
Market Value
$923M
+1.1%
Holdings
292
+1
New Purchases
13
Added To
121
Closed
8
Reduced
112
Top 10 Concentration
43.0%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.32% | 0.03% | +1.29% | $12M |
| BAI | 1.10% | 0.00% | +1.10% | $10M |
| VTV | 5.81% | 5.17% | +0.64% | $54M |
| MINT | 1.19% | 0.85% | +0.34% | $11M |
| DFAX | 3.75% | 3.44% | +0.31% | $35M |
| DFAC | 4.65% | 4.48% | +0.17% | $43M |
| SCHD | 1.19% | 1.03% | +0.16% | $11M |
| FNDF | 1.54% | 1.41% | +0.13% | $14M |
| JMUB | 0.73% | 0.60% | +0.13% | $7M |
| BND | 3.81% | 3.70% | +0.11% | $35M |
| AVUV | 1.05% | 0.95% | +0.10% | $10M |
| DFAI | 0.08% | 0.00% | +0.08% | $756K |
| JPST | 0.23% | 0.15% | +0.08% | $2M |
| XOM | 0.20% | 0.14% | +0.06% | $2M |
| GBIL | 0.56% | 0.50% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.34% | 1.51% | -1.17% | $3M |
| VUG | 7.86% | 8.98% | -1.12% | $72M |
| IVW | 2.93% | 3.27% | -0.34% | $27M |
| QUAL | 2.39% | 2.62% | -0.23% | $22M |
| VEA | 4.36% | 4.58% | -0.22% | $40M |
| AAPL | 2.27% | 2.48% | -0.21% | $21M |
| MOAT | 5.02% | 5.22% | -0.20% | $46M |
| SCHG | 0.92% | 1.07% | -0.15% | $8M |
| BSV | 1.08% | 1.23% | -0.15% | $10M |
| MSFT | 0.45% | 0.60% | -0.14% | $4M |
| SCHX | 0.75% | 0.89% | -0.14% | $7M |
| VIG | 1.90% | 2.00% | -0.11% | $17M |
| BRK-B | 1.81% | 1.90% | -0.10% | $17M |
| IVV | 0.45% | 0.52% | -0.07% | $4M |
| SEIM | 0.18% | 0.24% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $308M | 33.4% |
| Large Cap | 155 | $479M | 51.9% |
| Mid Cap | 49 | $78M | 8.5% |
| Small Cap | 30 | $45M | 4.9% |
| Micro Cap | 7 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$208.1B
Median Market Cap
$29.8B
Avg P/E
32.1
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
101
# ETFs / Funds
191
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.86% | 165,939 | $72M | $436.79 | -$9M | -289,322 | -63.5% | |
| 2 | VTV | 5.81% | 273,007 | $54M | $196.20 | $6M | +25,833 | +10.4% | |
| 3 | MOAT | 5.02% | 479,270 | $46M | $96.70 | -$1M | -86,287 | -15.3% | |
| 4 | DFAC | 4.65% | 1,103,495 | $43M | $38.86 | $2M | +71,015 | +6.9% | |
| 5 | VEA | 4.36% | 628,350 | $40M | $64.08 | -$2M | -41,638 | -6.2% | |
| 6 | BND | 3.81% | 477,762 | $35M | $73.64 | $1M | -123,460 | -20.5% | |
| 7 | DFAX | 3.75% | 1,018,559 | $35M | $33.97 | $3M | +58,323 | +6.1% | |
| 8 | IVW | 2.93% | 239,108 | $27M | $113.11 | -$3M | -3,422 | -1.4% | |
| 9 | QUAL | 2.39% | 115,176 | $22M | $191.81 | -$2M | -5,431 | -4.5% | |
| 10 | IVE | 2.38% | 103,851 | $22M | $211.15 | -$247K | -716 | -0.7% | |
| 11 | AAPL | 2.27% | 82,586 | $21M | $253.79 | -$2M | -649 | -0.8% | |
| 12 | CGXU | 1.90% | 595,965 | $18M | $29.49 | $510K | +18,466 | +3.2% | |
| 13 | VIG | 1.90% | 81,343 | $17M | $215.06 | -$781K | -1,805 | -2.2% | |
| 14 | FNDX | 1.86% | 615,469 | $17M | $27.85 | $106K | -238,383 | -27.9% | |
| 15 | BRK-B | 1.81% | 34,755 | $17M | $479.19 | -$735K | +160 | +0.5% | |
| 16 | VO | 1.76% | 56,636 | $16M | $287.18 | $596K | +2,646 | +4.9% | |
| 17 | FNDF | 1.54% | 290,873 | $14M | $48.93 | $1M | +6,541 | +2.3% | |
| 18 | AVEM | 1.32% | 151,262 | $12M | $80.58 | $12M | +147,633 | +4068.2% | |
| 19 | MINT | 1.19% | 109,196 | $11M | $100.57 | $3M | +31,817 | +41.1% | |
| 20 | SCHD | 1.19% | 357,330 | $11M | $30.68 | $2M | +14,181 | +4.1% | |
| 21 | BAI | 1.10% | 307,658 | $10M | $32.95 | — | +307,658 | — | NEW |
| 22 | BSV | 1.08% | 127,505 | $10M | $78.41 | -$1M | -15,257 | -10.7% | |
| 23 | AVUV | 1.05% | 87,865 | $10M | $110.47 | $1M | +2,618 | +3.1% | |
| 24 | SCHG | 0.92% | 290,262 | $8M | $29.13 | -$1M | -9,489 | -3.2% | |
| 25 | SCHX | 0.75% | 269,483 | $7M | $25.64 | -$1M | -31,315 | -10.4% | |
| 26 | JMUB | 0.73% | 134,623 | $7M | $49.99 | $1M | +25,646 | +23.5% | |
| 27 | PKW | 0.67% | 47,246 | $6M | $131.25 | -$209K | -475 | -1.0% | |
| 28 | JEPI | 0.64% | 104,523 | $6M | $56.68 | $216K | +4,807 | +4.8% | |
| 29 | SCHV | 0.61% | 183,236 | $6M | $30.50 | -$9K | -5,810 | -3.1% | |
| 30 | DTH | 0.59% | 100,503 | $5M | $54.09 | $326K | +1,483 | +1.5% | |
| 31 | GBIL | 0.56% | 51,494 | $5M | $100.19 | $570K | +5,571 | +12.1% | |
| 32 | DGRW | 0.55% | 58,165 | $5M | $87.84 | -$190K | -1,095 | -1.9% | |
| 33 | MEMS | 0.55% | 192,598 | $5M | $26.25 | $250K | +4,050 | +2.1% | |
| 34 | EFV | 0.52% | 64,216 | $5M | $74.35 | -$238K | -5,973 | -8.5% | |
| 35 | SCHF | 0.51% | 188,939 | $5M | $24.75 | $52K | -3,402 | -1.8% | |
| 36 | DON | 0.49% | 86,936 | $5M | $52.53 | $142K | +1,184 | +1.4% | |
| 37 | VWO | 0.49% | 82,846 | $4M | $54.05 | -$266K | -5,389 | -6.1% | |
| 38 | HDV | 0.48% | 32,398 | $4M | $135.72 | $445K | -103 | -0.3% | |
| 39 | PID | 0.48% | 197,082 | $4M | $22.24 | -$485K | -24,252 | -11.0% | |
| 40 | VBR | 0.47% | 19,898 | $4M | $217.25 | $111K | +12 | +0.1% | |
| 41 | RUNN | 0.47% | 133,736 | $4M | $32.21 | $42K | +5,796 | +4.5% | |
| 42 | ASIA | 0.46% | 122,627 | $4M | $34.84 | $112K | +911 | +0.8% | |
| 43 | MSFT | 0.45% | 11,339 | $4M | $370.18 | -$1M | +57 | +0.5% | |
| 44 | IVV | 0.45% | 6,337 | $4M | $653.21 | -$597K | -578 | -8.4% | |
| 45 | SCHY | 0.42% | 122,412 | $4M | $31.66 | $445K | +7,381 | +6.4% | |
| 46 | IJH | 0.41% | 55,939 | $4M | $67.53 | $97K | +179 | +0.3% | |
| 47 | SCHZ | 0.40% | 157,257 | $4M | $23.22 | -$23K | +16 | +0.0% | |
| 48 | SPY | 0.39% | 5,478 | $4M | $650.34 | -$316K | -209 | -3.7% | |
| 49 | SCHA | 0.37% | 117,665 | $3M | $29.08 | -$353K | -14,858 | -11.2% | |
| 50 | IWV | 0.36% | 9,026 | $3M | $370.68 | -$145K | +3 | +0.0% | |
| 51 | SPAB | 0.36% | 128,547 | $3M | $25.62 | $121K | +5,365 | +4.4% | |
| 52 | VIGI | 0.35% | 36,138 | $3M | $88.46 | -$82K | +280 | +0.8% | |
| 53 | IYW | 0.34% | 17,528 | $3M | $181.42 | -$11M | -51,734 | -74.7% | |
| 54 | IWM | 0.34% | 12,485 | $3M | $247.99 | $6K | -67 | -0.5% | |
| 55 | IJR | 0.30% | 22,089 | $3M | $124.31 | $60K | -257 | -1.1% | |
| 56 | QQQ | 0.29% | 4,692 | $3M | $577.15 | -$293K | -193 | -4.0% | |
| 57 | IDOG | 0.29% | 64,827 | $3M | $41.65 | $151K | -1,290 | -1.9% | |
| 58 | VTI | 0.29% | 8,324 | $3M | $320.81 | -$23K | +290 | +3.6% | |
| 59 | AMZN | 0.29% | 12,752 | $3M | $208.27 | -$184K | +449 | +3.6% | |
| 60 | IWR | 0.29% | 27,178 | $3M | $97.23 | -$1K | -286 | -1.0% | |
| 61 | MUB | 0.28% | 24,669 | $3M | $106.15 | -$6K | +169 | +0.7% | |
| 62 | BIP | 0.28% | 72,491 | $3M | $36.12 | $70K | -861 | -1.2% | |
| 63 | IUSG | 0.28% | 16,537 | $3M | $155.11 | -$283K | -424 | -2.5% | |
| 64 | DFIC | 0.28% | 71,893 | $3M | $35.53 | $218K | +4,086 | +6.0% | |
| 65 | AOR | 0.27% | 38,473 | $2M | $64.35 | -$20K | +76 | +0.2% | |
| 66 | EFG | 0.27% | 22,027 | $2M | $111.37 | -$104K | -423 | -1.9% | |
| 67 | VNQ | 0.26% | 27,135 | $2M | $88.70 | -$238K | -2,752 | -9.2% | |
| 68 | IWB | 0.26% | 6,644 | $2M | $356.55 | -$112K | — | — | |
| 69 | VTEB | 0.25% | 46,795 | $2M | $49.89 | $466K | +9,635 | +25.9% | |
| 70 | DFAU | 0.25% | 51,072 | $2M | $45.12 | -$86K | — | — | |
| 71 | RYH | 0.25% | 75,484 | $2M | $30.19 | -$122K | +104 | +0.1% | |
| 72 | IUSV | 0.24% | 22,083 | $2M | $102.25 | $406 | +67 | +0.3% | |
| 73 | NVDA | 0.24% | 12,682 | $2M | $174.40 | -$105K | +261 | +2.1% | |
| 74 | DES | 0.23% | 58,067 | $2M | $35.94 | $147K | +72 | +0.1% | |
| 75 | JPST | 0.23% | 41,223 | $2M | $50.61 | $713K | +14,083 | +51.9% | |
| 76 | JPM | 0.22% | 6,948 | $2M | $294.16 | -$168K | +83 | +1.2% | |
| 77 | EFA | 0.22% | 21,034 | $2M | $97.13 | $44K | +217 | +1.0% | |
| 78 | RSP | 0.21% | 10,323 | $2M | $191.91 | -$31K | -178 | -1.7% | |
| 79 | FNDE | 0.21% | 51,097 | $2M | $38.26 | $262K | +4,149 | +8.8% | |
| 80 | VB | 0.21% | 7,262 | $2M | $261.92 | $10K | -72 | -1.0% | |
| 81 | MMM | 0.20% | 12,862 | $2M | $145.23 | -$286K | -593 | -4.4% | |
| 82 | XOM | 0.20% | 10,772 | $2M | $169.66 | $549K | +148 | +1.4% | |
| 83 | USFR | 0.20% | 35,791 | $2M | $50.34 | -$112K | -2,230 | -5.9% | |
| 84 | IEFA | 0.19% | 19,553 | $2M | $90.53 | $27K | +70 | +0.4% | |
| 85 | IHE | 0.19% | 20,336 | $2M | $86.68 | $40K | +27 | +0.1% | |
| 86 | VGT | 0.19% | 2,492 | $2M | $697.80 | -$88K | +68 | +2.8% | |
| 87 | LMT | 0.19% | 2,835 | $2M | $604.45 | $331K | -24 | -0.8% | |
| 88 | VBK | 0.18% | 5,628 | $2M | $302.24 | $12K | +39 | +0.7% | |
| 89 | MA | 0.18% | 3,403 | $2M | $499.59 | -$244K | -2 | -0.1% | |
| 90 | SEIV | 0.18% | 39,736 | $2M | $41.56 | -$490K | -11,866 | -23.0% | |
| 91 | SEIM | 0.18% | 35,619 | $2M | $45.55 | -$527K | -10,967 | -23.5% | |
| 92 | FNDA | 0.18% | 49,969 | $2M | $32.43 | $14K | -1,013 | -2.0% | |
| 93 | CAT | 0.18% | 2,284 | $2M | $708.55 | $312K | +3 | +0.1% | |
| 94 | NOG | 0.17% | 54,947 | $2M | $29.23 | $426K | — | — | |
| 95 | SCHM | 0.17% | 51,238 | $2M | $30.96 | -$7K | -1,752 | -3.3% | |
| 96 | VYM | 0.17% | 10,620 | $2M | $148.10 | $516K | +3,254 | +44.2% | |
| 97 | JMST | 0.17% | 30,676 | $2M | $50.98 | $531K | +10,391 | +51.2% | |
| 98 | V | 0.16% | 4,978 | $2M | $302.27 | -$243K | -6 | -0.1% | |
| 99 | VOO | 0.16% | 2,441 | $1M | $597.55 | -$73K | -2 | -0.1% | |
| 100 | RCL | 0.16% | 5,280 | $1M | $275.20 | -$99K | -284 | -5.1% |