CFO

Callan Family Office Portfolio holdings

AUM $1.33B

AUM

$1.33B

AUM Growth

-$239M (-15%)

Cap. Flow

-$153M

Cap. Flow % of AUM

-11.45%

Top 10 Holdings %Top 10 Hldgs %

30.52%

Holding

657

New

Increased

137

Reduced

340

Closed

114

Top Buys

1	iShares Core S&P 500 ETF IVV	$5M
2	Cencora COR	$4.87M
3	Berkshire Hathaway Class A BRK.A	$4.79M
4	Intuit INTU	$4.54M
5	Dimensional California Municipal Bond ETF DFCA	$4.3M

Top Sells

1	Microsoft MSFT	$18.4M
2	Apple AAPL	$18.3M
3	NVIDIA NVDA	$15.5M
4	Amazon AMZN	$12.9M
5	Costco COST	$8.58M

Sector Composition

1	Technology	17.17%
2	Financials	12.66%
3	Healthcare	9.64%
4	Communication Services	5.99%
5	Consumer Discretionary	5.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $584B	$95.3M	7.14%	169,536 +8,897	+6%	+$5M
2	2 iShares Core MSCI EAFE ETF IEFA $140B	$57.4M	4.3%	758,097 +4,672	+0.6%	+$353K
3	3 Apple AAPL $2.99T	$49.6M	3.72%	223,258 -82,354	-27%	-$18.3M
4	4 Microsoft MSFT $3.42T	$45.9M	3.45%	122,389 -48,954	-29%	-$18.4M
5	5 iShares Core S&P Mid-Cap ETF IJH $92B	$30M	2.25%	514,454 +38,465	+8%	+$2.24M
6	6 SPDR S&P 500 ETF Trust SPY $626B	$29.5M	2.21%	52,720 +1,250	+2%	+$699K
7	7 NVIDIA NVDA $3.3T	$28.2M	2.12%	260,420 -143,041	-35%	-$15.5M
8	8 Amazon AMZN $2.18T	$23.8M	1.79%	125,263 -67,824	-35%	-$12.9M
9	9 Alphabet (Google) Class C GOOG $2.09T	$23.8M	1.78%	152,291 -23,043	-13%	-$3.6M
10	10 iShares Russell 1000 Growth ETF IWF $106B	$23.5M	1.76%	64,972 +9,263	+17%	+$3.34M
11	11 iShares S&P 500 Value ETF IVE $37.8B	$22.7M	1.7%	119,086 +16,740	+16%	+$3.19M
12	12 Eli Lilly LLY $669B	$18.9M	1.42%	22,926 +421	+2%	+$348K
13	13 Vanguard Total Stock Market ETF VTI $474B	$17.1M	1.29%	62,385 +2,597	+4%	+$714K
14	14 iShares S&P 500 Growth ETF IVW $56.4B	$16.5M	1.24%	177,564 +4,997	+3%	+$464K
15	15 Meta Platforms (Facebook) META $1.62T	$15.7M	1.18%	27,245 -1,794	-6%	-$1.03M
16	16 iShares Russell 1000 Value ETF IWD $61.2B	$15.7M	1.18%	83,438 -29,172	-26%	-$5.49M
17	17 Visa V $701B	$14.6M	1.09%	41,524 -6,550	-14%	-$2.3M
18	18 iShares Russell Mid-Cap ETF IWR $40.5B	$13.8M	1.03%	161,824 -19	-0%	-$1.62K
19	19 Netflix NFLX $513B	$13.7M	1.03%	14,661 +4,023	+38%	+$3.75M
20	20 Berkshire Hathaway Class B BRK.B $1.09T	$12.8M	0.96%	23,945 -6,381	-21%	-$3.4M
21	21 UnitedHealth UNH $274B	$11.6M	0.87%	22,149 -9,212	-29%	-$4.82M
22	22 iShares Russell 2000 ETF IWM $62.9B	$11.4M	0.85%	56,906 +2,386	+4%	+$476K
23	23 SPDR S&P MidCap 400 ETF Trust MDY $22.2B	$10.8M	0.81%	20,167 -556	-3%	-$297K
24	24 S&P Global SPGI $158B	$10.7M	0.8%	21,114 +2,390	+13%	+$1.21M
25	25 Alphabet (Google) Class A GOOGL $2.07T	$9.68M	0.73%	62,625 -48,163	-43%	-$7.45M