Asset Manager
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CAHILL FINANCIAL ADVISORS INC
Market Value
$805M
+9.5%
Holdings
279
+11
New Purchases
15
Added To
133
Closed
8
Reduced
95
Top 10 Concentration
41.2%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.40% | 7.69% | +0.71% | $68M |
| MEMS | 0.59% | 0.00% | +0.59% | $5M |
| VEA | 4.02% | 3.56% | +0.46% | $32M |
| DFAX | 2.84% | 2.54% | +0.30% | $23M |
| DFAC | 3.23% | 2.98% | +0.25% | $26M |
| IVW | 3.55% | 3.31% | +0.24% | $29M |
| IYW | 1.49% | 1.26% | +0.23% | $12M |
| MINT | 0.62% | 0.43% | +0.19% | $5M |
| AVUV | 0.77% | 0.58% | +0.19% | $6M |
| CGXU | 1.95% | 1.80% | +0.15% | $16M |
| JMUB | 0.28% | 0.13% | +0.14% | $2M |
| SCHG | 1.03% | 0.90% | +0.13% | $8M |
| MSFT | 0.69% | 0.59% | +0.11% | $6M |
| MDT | 0.15% | 0.07% | +0.08% | $1M |
| GBIL | 0.32% | 0.24% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.18% | 2.64% | -0.46% | $18M |
| BSV | 1.50% | 1.93% | -0.42% | $12M |
| AAPL | 2.07% | 2.47% | -0.40% | $17M |
| IVE | 2.55% | 2.80% | -0.26% | $21M |
| GGG | 0.03% | 0.28% | -0.25% | $218K |
| MOAT | 5.23% | 5.43% | -0.20% | $42M |
| VTV | 5.01% | 5.17% | -0.16% | $40M |
| DGRW | 2.64% | 2.80% | -0.16% | $21M |
| BND | 3.76% | 3.92% | -0.15% | $30M |
| UNH | 0.18% | 0.33% | -0.15% | $1M |
| VIG | 2.26% | 2.38% | -0.12% | $18M |
| MMM | 0.28% | 0.40% | -0.12% | $2M |
| SCHD | 0.94% | 1.05% | -0.11% | $8M |
| VYM | 0.11% | 0.22% | -0.11% | $877K |
| FNDX | 2.01% | 2.12% | -0.11% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $262M | 32.5% |
| Large Cap | 145 | $436M | 54.2% |
| Mid Cap | 44 | $56M | 6.9% |
| Small Cap | 32 | $41M | 5.1% |
| Micro Cap | 6 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$35.9B
Avg P/E
32.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
102
# ETFs / Funds
177
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.40% | 154,319 | $68M | $438.40 | $11M | +1,753 | +1.1% | |
| 2 | MOAT | 5.23% | 448,799 | $42M | $93.79 | $2M | -4,933 | -1.1% | |
| 3 | VTV | 5.01% | 228,422 | $40M | $176.74 | $2M | +8,111 | +3.7% | |
| 4 | VEA | 4.02% | 567,596 | $32M | $57.01 | $6M | +51,886 | +10.1% | |
| 5 | BND | 3.76% | 411,624 | $30M | $73.63 | $1M | +19,356 | +4.9% | |
| 6 | IVW | 3.55% | 259,385 | $29M | $110.10 | $4M | -2,649 | -1.0% | |
| 7 | DFAC | 3.23% | 725,921 | $26M | $35.84 | $4M | +61,382 | +9.2% | |
| 8 | DFAX | 2.84% | 778,779 | $23M | $29.37 | $4M | +65,566 | +9.2% | |
| 9 | DGRW | 2.64% | 254,092 | $21M | $83.74 | $676K | -3,883 | -1.5% | |
| 10 | IVE | 2.55% | 105,038 | $21M | $195.42 | -$103K | -3,210 | -3.0% | |
| 11 | QUAL | 2.48% | 109,155 | $20M | $182.82 | $1M | +611 | +0.6% | |
| 12 | VIG | 2.26% | 88,758 | $18M | $204.67 | $667K | -1,446 | -1.6% | |
| 13 | BRK-B | 2.18% | 36,178 | $18M | $485.76 | -$2M | -298 | -0.8% | |
| 14 | AAPL | 2.07% | 81,094 | $17M | $205.17 | -$2M | -573 | -0.7% | |
| 15 | FNDX | 2.01% | 658,466 | $16M | $24.54 | $598K | -599 | -0.1% | |
| 16 | CGXU | 1.95% | 577,585 | $16M | $27.13 | $2M | +37,192 | +6.9% | |
| 17 | BSV | 1.50% | 153,712 | $12M | $78.70 | -$2M | -27,394 | -15.1% | |
| 18 | IYW | 1.49% | 69,212 | $12M | $173.27 | $3M | +3,365 | +5.1% | |
| 19 | IJH | 1.34% | 173,875 | $11M | $62.02 | $935K | +5,092 | +3.0% | |
| 20 | FNDF | 1.31% | 264,302 | $11M | $40.02 | $1M | +4,287 | +1.6% | |
| 21 | SCHX | 1.06% | 348,865 | $9M | $24.44 | $429K | -17,855 | -4.9% | |
| 22 | SCHG | 1.03% | 284,961 | $8M | $29.21 | $2M | +19,672 | +7.4% | |
| 23 | VO | 0.94% | 27,114 | $8M | $279.83 | $727K | +586 | +2.2% | |
| 24 | SCHD | 0.94% | 285,384 | $8M | $26.50 | -$160K | +9,184 | +3.3% | |
| 25 | AVUV | 0.77% | 67,908 | $6M | $91.10 | $2M | +19,188 | +39.4% | |
| 26 | PKW | 0.75% | 48,753 | $6M | $123.60 | $543K | +88 | +0.2% | |
| 27 | JEPI | 0.74% | 104,753 | $6M | $56.85 | $177K | +3,634 | +3.6% | |
| 28 | MSFT | 0.69% | 11,243 | $6M | $497.41 | $1M | -250 | -2.2% | |
| 29 | SCHV | 0.63% | 184,072 | $5M | $27.67 | $545K | +12,956 | +7.6% | |
| 30 | MINT | 0.62% | 49,843 | $5M | $100.53 | $2M | +18,492 | +59.0% | |
| 31 | MEMS | 0.59% | 181,968 | $5M | $26.18 | — | +181,968 | — | NEW |
| 32 | VWO | 0.58% | 95,202 | $5M | $49.46 | $17K | -8,461 | -8.2% | |
| 33 | PID | 0.58% | 227,036 | $5M | $20.50 | $214K | -5,806 | -2.5% | |
| 34 | EFV | 0.56% | 71,003 | $5M | $63.48 | $326K | +64 | +0.1% | |
| 35 | DTH | 0.55% | 96,375 | $4M | $46.33 | $443K | +1,645 | +1.7% | |
| 36 | RUNN | 0.52% | 122,547 | $4M | $33.84 | $417K | +7,537 | +6.5% | |
| 37 | SPY | 0.49% | 6,407 | $4M | $617.84 | $325K | -89 | -1.4% | |
| 38 | VBR | 0.49% | 20,166 | $4M | $195.01 | $358K | +978 | +5.1% | |
| 39 | HDV | 0.48% | 32,815 | $4M | $117.17 | -$132K | -19 | -0.1% | |
| 40 | DON | 0.47% | 76,255 | $4M | $50.12 | $232K | +3,748 | +5.2% | |
| 41 | SCHF | 0.45% | 165,619 | $4M | $22.10 | $402K | +898 | +0.6% | |
| 42 | SCHA | 0.45% | 144,045 | $4M | $25.30 | $232K | -1,577 | -1.1% | |
| 43 | ASIA | 0.44% | 121,460 | $4M | $29.23 | $393K | +215 | +0.2% | |
| 44 | VIGI | 0.40% | 35,835 | $3M | $90.12 | $501K | +2,932 | +8.9% | |
| 45 | IWV | 0.39% | 9,001 | $3M | $351.00 | $303K | +8 | +0.1% | |
| 46 | IVV | 0.37% | 4,786 | $3M | $620.89 | $245K | -67 | -1.4% | |
| 47 | SPAB | 0.36% | 112,736 | $3M | $25.60 | $122K | +4,508 | +4.2% | |
| 48 | QQQ | 0.35% | 5,171 | $3M | $551.64 | $452K | +53 | +1.0% | |
| 49 | VNQ | 0.34% | 31,180 | $3M | $89.06 | -$86K | -437 | -1.4% | |
| 50 | IWM | 0.33% | 12,301 | $3M | $215.78 | $206K | +27 | +0.2% | |
| 51 | AMZN | 0.33% | 12,056 | $3M | $219.39 | $490K | +729 | +6.4% | |
| 52 | IJR | 0.32% | 23,785 | $3M | $109.29 | -$252K | -3,480 | -12.8% | |
| 53 | GBIL | 0.32% | 25,560 | $3M | $100.15 | $777K | +7,761 | +43.6% | |
| 54 | IUSG | 0.32% | 16,905 | $3M | $150.40 | $457K | +498 | +3.0% | |
| 55 | BIP | 0.31% | 75,586 | $3M | $33.50 | $296K | +522 | +0.7% | |
| 56 | RSP | 0.31% | 13,698 | $2M | $181.74 | $50K | -383 | -2.7% | |
| 57 | IWR | 0.31% | 26,998 | $2M | $91.97 | $195K | +101 | +0.4% | |
| 58 | EFG | 0.31% | 22,150 | $2M | $112.00 | $267K | +16 | +0.1% | |
| 59 | AOR | 0.29% | 38,402 | $2M | $61.57 | $114K | -697 | -1.8% | |
| 60 | VTI | 0.29% | 7,633 | $2M | $303.92 | $225K | +10 | +0.1% | |
| 61 | IDOG | 0.28% | 67,545 | $2M | $33.92 | $159K | +200 | +0.3% | |
| 62 | IWB | 0.28% | 6,644 | $2M | $339.56 | $241K | +73 | +1.1% | |
| 63 | MMM | 0.28% | 14,720 | $2M | $152.24 | -$668K | -5,086 | -25.7% | |
| 64 | JMUB | 0.28% | 44,986 | $2M | $49.64 | $1M | +25,405 | +129.7% | |
| 65 | RYH | 0.27% | 75,175 | $2M | $29.18 | -$40K | +104 | +0.1% | |
| 66 | SCHY | 0.27% | 79,564 | $2M | $27.35 | $418K | +10,294 | +14.9% | |
| 67 | DFAU | 0.27% | 51,072 | $2M | $42.36 | $200K | — | — | |
| 68 | RCL | 0.26% | 6,768 | $2M | $313.13 | $639K | -439 | -6.1% | |
| 69 | NVDA | 0.26% | 13,169 | $2M | $157.99 | $629K | -228 | -1.7% | |
| 70 | IUSV | 0.26% | 21,921 | $2M | $94.63 | $60K | +89 | +0.4% | |
| 71 | JPM | 0.25% | 6,879 | $2M | $289.91 | $215K | -377 | -5.2% | |
| 72 | DFIC | 0.24% | 63,256 | $2M | $31.09 | $210K | — | — | |
| 73 | USFR | 0.24% | 38,623 | $2M | $50.31 | -$102K | -2,004 | -4.9% | |
| 74 | MA | 0.24% | 3,452 | $2M | $561.89 | $21K | -49 | -1.4% | |
| 75 | EFA | 0.24% | 21,542 | $2M | $89.39 | $176K | +139 | +0.7% | |
| 76 | SEIM | 0.24% | 45,327 | $2M | $42.16 | $94K | -5,059 | -10.0% | |
| 77 | VB | 0.23% | 7,955 | $2M | $236.99 | $67K | -242 | -3.0% | |
| 78 | SEIV | 0.23% | 52,126 | $2M | $35.69 | -$49K | -6,688 | -11.4% | |
| 79 | DES | 0.21% | 54,288 | $2M | $31.76 | $17K | +869 | +1.6% | |
| 80 | VGT | 0.21% | 2,548 | $2M | $663.23 | $458K | +277 | +12.2% | |
| 81 | SCHM | 0.21% | 59,819 | $2M | $28.05 | -$52K | -6,213 | -9.4% | |
| 82 | IEFA | 0.20% | 19,446 | $2M | $83.48 | $151K | -16 | -0.1% | |
| 83 | VBK | 0.20% | 5,707 | $2M | $276.92 | $280K | +543 | +10.5% | |
| 84 | NOG | 0.19% | 54,947 | $2M | $28.35 | -$103K | — | — | |
| 85 | V | 0.19% | 4,327 | $2M | $355.01 | -$104K | -352 | -7.5% | |
| 86 | FNDE | 0.19% | 46,252 | $2M | $33.01 | $106K | +120 | +0.3% | |
| 87 | HELO | 0.18% | 23,599 | $1M | $62.58 | -$100K | -2,826 | -10.7% | |
| 88 | UNH | 0.18% | 4,624 | $1M | $311.94 | -$975K | +6 | +0.1% | |
| 89 | VOO | 0.17% | 2,435 | $1M | $568.09 | $142K | +20 | +0.8% | |
| 90 | DFSU | 0.17% | 34,385 | $1M | $39.25 | $133K | +417 | +1.2% | |
| 91 | ITOT | 0.17% | 9,920 | $1M | $135.04 | $137K | +65 | +0.7% | |
| 92 | IHE | 0.16% | 20,220 | $1M | $65.54 | -$99K | +33 | +0.2% | |
| 93 | ESGV | 0.16% | 11,996 | $1M | $109.64 | $140K | — | — | |
| 94 | VUSB | 0.16% | 26,332 | $1M | $49.86 | -$23K | -468 | -1.8% | |
| 95 | XOM | 0.16% | 12,115 | $1M | $107.80 | -$180K | -383 | -3.1% | |
| 96 | RSPT | 0.16% | 31,714 | $1M | $40.78 | $208K | -34 | -0.1% | |
| 97 | VTEB | 0.16% | 26,021 | $1M | $49.03 | -$45K | -597 | -2.2% | |
| 98 | SCHP | 0.16% | 47,212 | $1M | $26.68 | -$110K | -3,736 | -7.3% | |
| 99 | RHS | 0.15% | 40,929 | $1M | $29.97 | -$33K | +66 | +0.2% | |
| 100 | DFSI | 0.15% | 31,045 | $1M | $39.41 | $154K | +386 | +1.3% |