Asset Manager
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CAHILL FINANCIAL ADVISORS INC
Market Value
$877M
+9.0%
Holdings
292
+13
New Purchases
21
Added To
138
Closed
5
Reduced
102
Top 10 Concentration
41.1%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.42% | 2.07% | +0.36% | $21M |
| DFAC | 3.57% | 3.23% | +0.33% | $31M |
| IVV | 0.60% | 0.37% | +0.23% | $5M |
| DFAX | 3.04% | 2.84% | +0.20% | $27M |
| GBIL | 0.48% | 0.32% | +0.16% | $4M |
| JMUB | 0.43% | 0.28% | +0.16% | $4M |
| GEW | 0.15% | 0.00% | +0.15% | $1M |
| MUB | 0.26% | 0.12% | +0.13% | $2M |
| VUG | 8.53% | 8.40% | +0.12% | $75M |
| SCHZ | 0.21% | 0.10% | +0.11% | $2M |
| EMR | 0.09% | 0.00% | +0.09% | $823K |
| SCHG | 1.12% | 1.03% | +0.08% | $10M |
| WFC | 0.17% | 0.09% | +0.08% | $1M |
| CGXU | 2.02% | 1.95% | +0.08% | $18M |
| DFUV | 0.07% | 0.00% | +0.07% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.52% | 3.76% | -0.24% | $31M |
| BSV | 1.28% | 1.50% | -0.22% | $11M |
| MOAT | 5.03% | 5.23% | -0.20% | $44M |
| VIG | 2.14% | 2.26% | -0.12% | $19M |
| SCHX | 0.96% | 1.06% | -0.10% | $8M |
| BRK-B | 2.09% | 2.18% | -0.10% | $18M |
| IVW | 3.46% | 3.55% | -0.09% | $30M |
| JEPI | 0.65% | 0.74% | -0.09% | $6M |
| IVE | 2.47% | 2.55% | -0.08% | $22M |
| VTV | 4.94% | 5.01% | -0.08% | $43M |
| RSP | 0.23% | 0.31% | -0.08% | $2M |
| FNDX | 1.93% | 2.01% | -0.08% | $17M |
| COWZ | 0.00% | 0.06% | -0.06% | $0 |
| VO | 0.88% | 0.94% | -0.06% | $8M |
| QUAL | 2.42% | 2.48% | -0.06% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $288M | 32.8% |
| Large Cap | 156 | $471M | 53.7% |
| Mid Cap | 46 | $63M | 7.1% |
| Small Cap | 29 | $44M | 5.1% |
| Micro Cap | 9 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$208.9B
Median Market Cap
$33.8B
Avg P/E
32.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
106
# ETFs / Funds
186
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.53% | 156,014 | $75M | $479.61 | $7M | +1,695 | +1.1% | |
| 2 | MOAT | 5.03% | 445,550 | $44M | $99.11 | $2M | -3,249 | -0.7% | |
| 3 | VTV | 4.94% | 232,227 | $43M | $186.49 | $3M | +3,805 | +1.7% | |
| 4 | VEA | 3.98% | 582,947 | $35M | $59.92 | $3M | +15,351 | +2.7% | |
| 5 | DFAC | 3.57% | 811,232 | $31M | $38.57 | $5M | +85,311 | +11.8% | |
| 6 | BND | 3.52% | 415,422 | $31M | $74.37 | $587K | +3,798 | +0.9% | |
| 7 | IVW | 3.46% | 251,223 | $30M | $120.72 | $2M | -8,162 | -3.1% | |
| 8 | DFAX | 3.04% | 849,312 | $27M | $31.38 | $4M | +70,533 | +9.1% | |
| 9 | DGRW | 2.62% | 258,432 | $23M | $88.96 | $2M | +4,340 | +1.7% | |
| 10 | IVE | 2.47% | 104,861 | $22M | $206.51 | $1M | -177 | -0.2% | |
| 11 | AAPL | 2.42% | 83,532 | $21M | $254.63 | $5M | +2,438 | +3.0% | |
| 12 | QUAL | 2.42% | 109,169 | $21M | $194.50 | $1M | +14 | +0.0% | |
| 13 | VIG | 2.14% | 86,822 | $19M | $215.79 | $569K | -1,936 | -2.2% | |
| 14 | BRK-B | 2.09% | 36,418 | $18M | $502.73 | $735K | +240 | +0.7% | |
| 15 | CGXU | 2.02% | 598,894 | $18M | $29.62 | $2M | +21,309 | +3.7% | |
| 16 | FNDX | 1.93% | 644,408 | $17M | $26.30 | $789K | -14,058 | -2.1% | |
| 17 | IYW | 1.55% | 69,554 | $14M | $195.86 | $2M | +342 | +0.5% | |
| 18 | IJH | 1.31% | 175,792 | $11M | $65.26 | $688K | +1,917 | +1.1% | |
| 19 | FNDF | 1.30% | 265,415 | $11M | $42.96 | $825K | +1,113 | +0.4% | |
| 20 | BSV | 1.28% | 142,736 | $11M | $78.91 | -$834K | -10,976 | -7.1% | |
| 21 | SCHG | 1.12% | 306,757 | $10M | $31.91 | $1M | +21,796 | +7.7% | |
| 22 | SCHX | 0.96% | 319,235 | $8M | $26.34 | -$118K | -29,630 | -8.5% | |
| 23 | SCHD | 0.95% | 304,954 | $8M | $27.30 | $763K | +19,570 | +6.9% | |
| 24 | VO | 0.88% | 26,375 | $8M | $293.74 | $160K | -739 | -2.7% | |
| 25 | AVUV | 0.83% | 72,959 | $7M | $99.53 | $1M | +5,051 | +7.4% | |
| 26 | PKW | 0.73% | 48,158 | $6M | $132.48 | $354K | -595 | -1.2% | |
| 27 | MSFT | 0.68% | 11,463 | $6M | $517.95 | $345K | +220 | +2.0% | |
| 28 | MINT | 0.66% | 57,236 | $6M | $100.69 | $752K | +7,393 | +14.8% | |
| 29 | JEPI | 0.65% | 100,047 | $6M | $57.10 | -$242K | -4,706 | -4.5% | |
| 30 | SCHV | 0.61% | 185,104 | $5M | $29.11 | $295K | +1,032 | +0.6% | |
| 31 | IVV | 0.60% | 7,866 | $5M | $669.30 | $2M | +3,080 | +64.3% | |
| 32 | VWO | 0.58% | 93,219 | $5M | $54.18 | $342K | -1,983 | -2.1% | |
| 33 | MEMS | 0.56% | 184,424 | $5M | $26.78 | $175K | +2,456 | +1.4% | |
| 34 | PID | 0.54% | 223,562 | $5M | $21.27 | $100K | -3,474 | -1.5% | |
| 35 | DTH | 0.54% | 95,741 | $5M | $49.15 | $240K | -634 | -0.7% | |
| 36 | EFV | 0.53% | 68,662 | $5M | $67.83 | $150K | -2,341 | -3.3% | |
| 37 | SCHF | 0.49% | 185,754 | $4M | $23.28 | $664K | +20,135 | +12.2% | |
| 38 | GBIL | 0.48% | 41,981 | $4M | $100.23 | $2M | +16,421 | +64.2% | |
| 39 | RUNN | 0.48% | 121,855 | $4M | $34.27 | $29K | -692 | -0.6% | |
| 40 | VBR | 0.47% | 19,629 | $4M | $208.71 | $164K | -537 | -2.7% | |
| 41 | DON | 0.46% | 77,142 | $4M | $52.30 | $213K | +887 | +1.2% | |
| 42 | ASIA | 0.46% | 120,871 | $4M | $33.34 | $480K | -589 | -0.5% | |
| 43 | HDV | 0.46% | 32,825 | $4M | $122.45 | $174K | +10 | +0.0% | |
| 44 | SPY | 0.45% | 5,964 | $4M | $666.18 | $15K | -443 | -6.9% | |
| 45 | SCHA | 0.44% | 139,514 | $4M | $27.90 | $248K | -4,531 | -3.1% | |
| 46 | JMUB | 0.43% | 75,545 | $4M | $50.47 | $2M | +30,559 | +67.9% | |
| 47 | IWV | 0.39% | 9,009 | $3M | $378.93 | $254K | +8 | +0.1% | |
| 48 | VIGI | 0.36% | 35,568 | $3M | $89.57 | -$44K | -267 | -0.8% | |
| 49 | IWM | 0.34% | 12,502 | $3M | $241.97 | $371K | +201 | +1.6% | |
| 50 | SPAB | 0.34% | 116,182 | $3M | $25.85 | $117K | +3,446 | +3.1% | |
| 51 | QQQ | 0.33% | 4,887 | $3M | $600.36 | $81K | -284 | -5.5% | |
| 52 | VNQ | 0.32% | 30,784 | $3M | $91.42 | $37K | -396 | -1.3% | |
| 53 | IUSG | 0.32% | 16,959 | $3M | $164.54 | $248K | +54 | +0.3% | |
| 54 | IJR | 0.32% | 23,447 | $3M | $118.83 | $187K | -338 | -1.4% | |
| 55 | IWR | 0.31% | 28,291 | $3M | $96.55 | $249K | +1,293 | +4.8% | |
| 56 | AMZN | 0.31% | 12,224 | $3M | $219.57 | $39K | +168 | +1.4% | |
| 57 | NVDA | 0.29% | 13,675 | $3M | $186.58 | $471K | +506 | +3.8% | |
| 58 | EFG | 0.29% | 22,329 | $3M | $113.88 | $62K | +179 | +0.8% | |
| 59 | SCHY | 0.29% | 89,734 | $3M | $27.94 | $331K | +10,170 | +12.8% | |
| 60 | AOR | 0.28% | 38,439 | $2M | $64.38 | $110K | +37 | +0.1% | |
| 61 | BIP | 0.28% | 75,000 | $2M | $32.89 | -$65K | -586 | -0.8% | |
| 62 | IWB | 0.28% | 6,644 | $2M | $365.47 | $172K | — | — | |
| 63 | VTI | 0.27% | 7,305 | $2M | $328.15 | $77K | -328 | -4.3% | |
| 64 | SEIM | 0.27% | 52,757 | $2M | $45.40 | $484K | +7,430 | +16.4% | |
| 65 | SEIV | 0.27% | 60,751 | $2M | $38.90 | $503K | +8,625 | +16.6% | |
| 66 | DFAU | 0.27% | 51,072 | $2M | $45.76 | $174K | — | — | |
| 67 | IDOG | 0.26% | 64,629 | $2M | $35.60 | $10K | -2,916 | -4.3% | |
| 68 | MUB | 0.26% | 21,345 | $2M | $106.49 | $1M | +11,747 | +122.4% | |
| 69 | RYH | 0.25% | 75,289 | $2M | $29.39 | $19K | +114 | +0.1% | |
| 70 | IUSV | 0.25% | 21,976 | $2M | $99.95 | $122K | +55 | +0.2% | |
| 71 | JPM | 0.25% | 6,915 | $2M | $315.44 | $187K | +36 | +0.5% | |
| 72 | DFIC | 0.24% | 63,256 | $2M | $32.79 | $108K | — | — | |
| 73 | MMM | 0.23% | 13,153 | $2M | $155.18 | -$200K | -1,567 | -10.7% | |
| 74 | RSP | 0.23% | 10,674 | $2M | $189.70 | -$465K | -3,024 | -22.1% | |
| 75 | IEFA | 0.23% | 23,086 | $2M | $87.31 | $392K | +3,640 | +18.7% | |
| 76 | RCL | 0.22% | 6,064 | $2M | $323.57 | -$157K | -704 | -10.4% | |
| 77 | MA | 0.22% | 3,415 | $2M | $568.86 | $3K | -37 | -1.1% | |
| 78 | VB | 0.22% | 7,598 | $2M | $254.26 | $47K | -357 | -4.5% | |
| 79 | EFA | 0.22% | 20,689 | $2M | $93.37 | $6K | -853 | -4.0% | |
| 80 | USFR | 0.22% | 38,246 | $2M | $50.27 | -$20K | -377 | -1.0% | |
| 81 | SCHZ | 0.21% | 78,918 | $2M | $23.47 | $1M | +42,953 | +119.4% | |
| 82 | DES | 0.21% | 54,912 | $2M | $33.68 | $125K | +624 | +1.1% | |
| 83 | VGT | 0.21% | 2,463 | $2M | $746.69 | $149K | -85 | -3.3% | |
| 84 | SCHM | 0.20% | 59,064 | $2M | $29.64 | $73K | -755 | -1.3% | |
| 85 | V | 0.19% | 5,005 | $2M | $341.40 | $173K | +678 | +15.7% | |
| 86 | VBK | 0.19% | 5,690 | $2M | $297.63 | $113K | -17 | -0.3% | |
| 87 | FNDE | 0.19% | 46,252 | $2M | $36.16 | $146K | — | — | |
| 88 | UNH | 0.19% | 4,805 | $2M | $345.29 | $217K | +181 | +3.9% | |
| 89 | VTEB | 0.17% | 30,461 | $2M | $50.07 | $249K | +4,440 | +17.1% | |
| 90 | VOO | 0.17% | 2,476 | $2M | $612.43 | $133K | +41 | +1.7% | |
| 91 | DFSU | 0.17% | 35,228 | $1M | $42.47 | $147K | +843 | +2.5% | |
| 92 | WFC | 0.17% | 17,760 | $1M | $83.82 | $763K | +8,706 | +96.2% | |
| 93 | LMT | 0.17% | 2,967 | $1M | $499.13 | $269K | +350 | +13.4% | |
| 94 | IHE | 0.17% | 20,254 | $1M | $72.56 | $144K | +34 | +0.2% | |
| 95 | ITOT | 0.16% | 9,929 | $1M | $145.66 | $107K | +9 | +0.1% | |
| 96 | ESGV | 0.16% | 11,996 | $1M | $118.44 | $106K | — | — | |
| 97 | RSPT | 0.16% | 31,003 | $1M | $44.58 | $89K | -711 | -2.2% | |
| 98 | NOG | 0.16% | 54,947 | $1M | $24.80 | -$195K | — | — | |
| 99 | FNDA | 0.15% | 43,247 | $1M | $31.16 | $184K | +2,626 | +6.5% | |
| 100 | RTX | 0.15% | 7,941 | $1M | $167.33 | $244K | +514 | +6.9% |