Asset Manager
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CAHILL FINANCIAL ADVISORS INC
Market Value
$913M
+4.0%
Holdings
291
-1
New Purchases
4
Added To
119
Closed
12
Reduced
129
Top 10 Concentration
44.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 4.48% | 3.57% | +0.91% | $41M |
| VO | 1.72% | 0.88% | +0.83% | $16M |
| VEA | 4.58% | 3.98% | +0.60% | $42M |
| VUG | 8.98% | 8.53% | +0.45% | $82M |
| DFAX | 3.44% | 3.04% | +0.41% | $31M |
| VTV | 5.17% | 4.94% | +0.24% | $47M |
| QUAL | 2.62% | 2.42% | +0.20% | $24M |
| MINT | 0.85% | 0.66% | +0.19% | $8M |
| SCHZ | 0.40% | 0.21% | +0.19% | $4M |
| MOAT | 5.22% | 5.03% | +0.19% | $48M |
| BND | 3.70% | 3.52% | +0.18% | $34M |
| JMUB | 0.60% | 0.43% | +0.17% | $6M |
| AVUV | 0.95% | 0.83% | +0.12% | $9M |
| FNDF | 1.41% | 1.30% | +0.11% | $13M |
| USRT | 0.09% | 0.00% | +0.09% | $830K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 0.58% | 2.62% | -2.04% | $5M |
| IJH | 0.40% | 1.31% | -0.90% | $4M |
| BRK-B | 1.90% | 2.09% | -0.18% | $17M |
| IVW | 3.27% | 3.46% | -0.18% | $30M |
| CGXU | 1.87% | 2.02% | -0.15% | $17M |
| VIG | 2.00% | 2.14% | -0.13% | $18M |
| IVV | 0.52% | 0.60% | -0.08% | $5M |
| MSFT | 0.60% | 0.68% | -0.08% | $5M |
| SCHX | 0.89% | 0.96% | -0.07% | $8M |
| FNDX | 1.87% | 1.93% | -0.07% | $17M |
| HELO | 0.08% | 0.13% | -0.06% | $689K |
| VWO | 0.52% | 0.58% | -0.06% | $5M |
| RCL | 0.17% | 0.22% | -0.05% | $2M |
| BSV | 1.23% | 1.28% | -0.05% | $11M |
| SCHG | 1.07% | 1.12% | -0.04% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $316M | 34.6% |
| Large Cap | 153 | $474M | 51.9% |
| Mid Cap | 47 | $64M | 7.0% |
| Small Cap | 30 | $46M | 5.1% |
| Micro Cap | 9 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$209.5B
Median Market Cap
$35.9B
Avg P/E
32.5
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
105
# ETFs / Funds
186
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.98% | 455,261 | $82M | $180.04 | $7M | +299,247 | +191.8% | |
| 2 | MOAT | 5.22% | 565,557 | $48M | $84.25 | $3M | +120,007 | +26.9% | |
| 3 | VTV | 5.17% | 247,174 | $47M | $190.99 | $4M | +14,947 | +6.4% | |
| 4 | VEA | 4.58% | 669,988 | $42M | $62.47 | $7M | +87,041 | +14.9% | |
| 5 | DFAC | 4.48% | 1,032,480 | $41M | $39.59 | $10M | +221,248 | +27.3% | |
| 6 | BND | 3.70% | 601,222 | $34M | $56.20 | $3M | +185,800 | +44.7% | |
| 7 | DFAX | 3.44% | 960,236 | $31M | $32.73 | $5M | +110,924 | +13.1% | |
| 8 | IVW | 3.27% | 242,530 | $30M | $123.26 | -$433K | -8,693 | -3.5% | |
| 9 | QUAL | 2.62% | 120,607 | $24M | $198.62 | $3M | +11,438 | +10.5% | |
| 10 | AAPL | 2.48% | 83,235 | $23M | $271.86 | $1M | -297 | -0.4% | |
| 11 | IVE | 2.43% | 104,567 | $22M | $212.07 | $521K | -294 | -0.3% | |
| 12 | VIG | 2.00% | 83,148 | $18M | $219.78 | -$461K | -3,674 | -4.2% | |
| 13 | BRK-B | 1.90% | 34,595 | $17M | $502.64 | -$920K | -1,823 | -5.0% | |
| 14 | CGXU | 1.87% | 577,499 | $17M | $29.55 | -$674K | -21,395 | -3.6% | |
| 15 | FNDX | 1.87% | 853,852 | $17M | $19.95 | $87K | +209,444 | +32.5% | |
| 16 | VO | 1.72% | 53,990 | $16M | $290.22 | $8M | +27,615 | +104.7% | |
| 17 | IYW | 1.51% | 69,262 | $14M | $199.68 | $207K | -292 | -0.4% | |
| 18 | FNDF | 1.41% | 284,332 | $13M | $45.21 | $1M | +18,917 | +7.1% | |
| 19 | BSV | 1.23% | 142,762 | $11M | $78.81 | -$12K | +26 | +0.0% | |
| 20 | SCHG | 1.07% | 299,751 | $10M | $32.62 | -$11K | -7,006 | -2.3% | |
| 21 | SCHD | 1.03% | 343,149 | $9M | $27.43 | $1M | +38,195 | +12.5% | |
| 22 | AVUV | 0.95% | 85,247 | $9M | $101.98 | $1M | +12,288 | +16.8% | |
| 23 | SCHX | 0.89% | 300,798 | $8M | $26.91 | -$314K | -18,437 | -5.8% | |
| 24 | MINT | 0.85% | 77,379 | $8M | $100.34 | $2M | +20,143 | +35.2% | |
| 25 | PKW | 0.70% | 47,721 | $6M | $134.32 | $30K | -437 | -0.9% | |
| 26 | JEPI | 0.63% | 99,716 | $6M | $57.24 | -$5K | -331 | -0.3% | |
| 27 | SCHV | 0.61% | 189,046 | $6M | $29.61 | $209K | +3,942 | +2.1% | |
| 28 | JMUB | 0.60% | 108,977 | $6M | $50.50 | $2M | +33,432 | +44.2% | |
| 29 | MSFT | 0.60% | 11,282 | $5M | $483.61 | -$481K | -181 | -1.6% | |
| 30 | DGRW | 0.58% | 59,260 | $5M | $89.43 | -$18M | -199,172 | -77.1% | |
| 31 | DTH | 0.56% | 99,020 | $5M | $51.60 | $404K | +3,279 | +3.4% | |
| 32 | EFV | 0.55% | 70,189 | $5M | $71.41 | $355K | +1,527 | +2.2% | |
| 33 | PID | 0.53% | 221,334 | $5M | $22.00 | $115K | -2,228 | -1.0% | |
| 34 | MEMS | 0.53% | 188,548 | $5M | $25.49 | -$134K | +4,124 | +2.2% | |
| 35 | VWO | 0.52% | 88,235 | $5M | $53.76 | -$307K | -4,984 | -5.3% | |
| 36 | IVV | 0.52% | 6,915 | $5M | $684.93 | -$528K | -951 | -12.1% | |
| 37 | SCHF | 0.51% | 192,341 | $5M | $24.04 | $300K | +6,587 | +3.5% | |
| 38 | GBIL | 0.50% | 45,923 | $5M | $99.94 | $382K | +3,942 | +9.4% | |
| 39 | DON | 0.48% | 85,752 | $4M | $51.60 | $390K | +8,610 | +11.2% | |
| 40 | RUNN | 0.47% | 127,940 | $4M | $33.34 | $90K | +6,085 | +5.0% | |
| 41 | VBR | 0.46% | 19,886 | $4M | $211.79 | $115K | +257 | +1.3% | |
| 42 | ASIA | 0.46% | 121,716 | $4M | $34.17 | $130K | +845 | +0.7% | |
| 43 | HDV | 0.43% | 32,501 | $4M | $121.61 | -$67K | -324 | -1.0% | |
| 44 | SPY | 0.42% | 5,687 | $4M | $681.97 | -$95K | -277 | -4.6% | |
| 45 | SCHA | 0.41% | 132,523 | $4M | $28.48 | -$118K | -6,991 | -5.0% | |
| 46 | IJH | 0.40% | 55,760 | $4M | $66.00 | -$8M | -120,032 | -68.3% | |
| 47 | SCHZ | 0.40% | 157,241 | $4M | $23.37 | $2M | +78,323 | +99.2% | |
| 48 | IWV | 0.38% | 9,023 | $3M | $386.84 | $77K | +14 | +0.2% | |
| 49 | SCHY | 0.38% | 115,031 | $3M | $29.82 | $923K | +25,297 | +28.2% | |
| 50 | VIGI | 0.36% | 35,858 | $3M | $91.45 | $93K | +290 | +0.8% | |
| 51 | SPAB | 0.35% | 123,182 | $3M | $25.75 | $169K | +7,000 | +6.0% | |
| 52 | IWM | 0.34% | 12,552 | $3M | $246.16 | $65K | +50 | +0.4% | |
| 53 | QQQ | 0.33% | 4,885 | $3M | $614.25 | $67K | -2 | -0.0% | |
| 54 | IUSG | 0.31% | 16,961 | $3M | $167.94 | $58K | +2 | +0.0% | |
| 55 | AMZN | 0.31% | 12,303 | $3M | $230.82 | $156K | +79 | +0.7% | |
| 56 | VTI | 0.30% | 8,034 | $3M | $335.27 | $296K | +729 | +10.0% | |
| 57 | IJR | 0.29% | 22,346 | $3M | $120.18 | -$101K | -1,101 | -4.7% | |
| 58 | VNQ | 0.29% | 29,887 | $3M | $88.49 | -$170K | -897 | -2.9% | |
| 59 | IWR | 0.29% | 27,464 | $3M | $96.27 | -$88K | -827 | -2.9% | |
| 60 | MUB | 0.29% | 24,500 | $3M | $107.11 | $351K | +3,155 | +14.8% | |
| 61 | EFG | 0.28% | 22,450 | $3M | $113.92 | $15K | +121 | +0.5% | |
| 62 | IDOG | 0.28% | 66,117 | $3M | $38.56 | $249K | +1,488 | +2.3% | |
| 63 | BIP | 0.28% | 73,352 | $3M | $34.74 | $82K | -1,648 | -2.2% | |
| 64 | AOR | 0.27% | 38,397 | $2M | $65.01 | $22K | -42 | -0.1% | |
| 65 | IWB | 0.27% | 6,644 | $2M | $373.43 | $53K | — | — | |
| 66 | RYH | 0.26% | 75,380 | $2M | $31.85 | $188K | +91 | +0.1% | |
| 67 | DFAU | 0.26% | 51,072 | $2M | $46.80 | $53K | — | — | |
| 68 | DFIC | 0.26% | 67,807 | $2M | $34.46 | $262K | +4,551 | +7.2% | |
| 69 | NVDA | 0.25% | 12,421 | $2M | $186.50 | -$235K | -1,254 | -9.2% | |
| 70 | IUSV | 0.25% | 22,016 | $2M | $102.54 | $61K | +40 | +0.2% | |
| 71 | JPM | 0.24% | 6,865 | $2M | $322.20 | $31K | -50 | -0.7% | |
| 72 | MMM | 0.24% | 13,455 | $2M | $160.10 | $113K | +302 | +2.3% | |
| 73 | SEIM | 0.24% | 46,586 | $2M | $46.13 | -$246K | -6,171 | -11.7% | |
| 74 | SEIV | 0.23% | 51,602 | $2M | $41.50 | -$222K | -9,149 | -15.1% | |
| 75 | RSP | 0.22% | 10,501 | $2M | $191.57 | -$13K | -173 | -1.6% | |
| 76 | EFA | 0.22% | 20,817 | $2M | $96.03 | $67K | +128 | +0.6% | |
| 77 | MA | 0.21% | 3,405 | $2M | $570.87 | $1K | -10 | -0.3% | |
| 78 | DES | 0.21% | 57,995 | $2M | $33.45 | $90K | +3,083 | +5.6% | |
| 79 | USFR | 0.21% | 38,021 | $2M | $50.32 | -$9K | -225 | -0.6% | |
| 80 | VB | 0.21% | 7,334 | $2M | $257.94 | -$40K | -264 | -3.5% | |
| 81 | VTEB | 0.20% | 37,160 | $2M | $50.29 | $344K | +6,699 | +22.0% | |
| 82 | VGT | 0.20% | 2,424 | $2M | $753.68 | -$12K | -39 | -1.6% | |
| 83 | V | 0.19% | 4,984 | $2M | $350.73 | $39K | -21 | -0.4% | |
| 84 | IEFA | 0.19% | 19,483 | $2M | $89.46 | -$273K | -3,603 | -15.6% | |
| 85 | IHE | 0.19% | 20,309 | $2M | $84.83 | $253K | +55 | +0.3% | |
| 86 | FNDE | 0.19% | 46,948 | $2M | $36.06 | $20K | +696 | +1.5% | |
| 87 | VBK | 0.18% | 5,589 | $2M | $302.12 | -$5K | -101 | -1.8% | |
| 88 | WFC | 0.18% | 17,374 | $2M | $93.20 | $131K | -386 | -2.2% | |
| 89 | FNDA | 0.18% | 50,982 | $2M | $31.51 | $259K | +7,735 | +17.9% | |
| 90 | SCHM | 0.17% | 52,990 | $2M | $30.07 | -$157K | -6,074 | -10.3% | |
| 91 | UNH | 0.17% | 4,811 | $2M | $330.08 | -$71K | +6 | +0.1% | |
| 92 | RCL | 0.17% | 5,564 | $2M | $278.93 | -$410K | -500 | -8.2% | |
| 93 | VOO | 0.17% | 2,443 | $2M | $627.04 | $15K | -33 | -1.3% | |
| 94 | GOOG | 0.17% | 4,878 | $2M | $313.78 | $326K | -69 | -1.4% | |
| 95 | DFSU | 0.16% | 34,417 | $1M | $43.43 | -$1K | -811 | -2.3% | |
| 96 | USB | 0.16% | 27,593 | $1M | $53.36 | $156K | +352 | +1.3% | |
| 97 | ITOT | 0.16% | 9,882 | $1M | $148.68 | $23K | -47 | -0.5% | |
| 98 | LMT | 0.15% | 2,859 | $1M | $483.66 | -$98K | -108 | -3.6% | |
| 99 | RSPT | 0.15% | 30,321 | $1M | $45.51 | -$2K | -682 | -2.2% | |
| 100 | JPST | 0.15% | 27,140 | $1M | $50.59 | $446K | +8,857 | +48.4% |