CFO

Callan Family Office Portfolio holdings

AUM $1.33B

This Quarter Return

-1.19%

1 Year Return

+9.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.33B

AUM Growth

-$239M (-15%)

Cap. Flow

-$190M

Cap. Flow % of AUM

-14.23%

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	17.08%
2	Financials	12.66%
3	Healthcare	9.64%
4	Communication Services	6.06%
5	Consumer Discretionary	5.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$8.71M	0.65%	192,461 +18,229	+10%	+$825K
27	27 JPMorgan Chase JPM $801B	$8.24M	0.62%	33,576 -7,884	-19%	-$1.93M
28	28 Cencora COR $56.8B	$8.23M	0.62%	29,582 +17,512	+145%	+$4.87M
29	29 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$8.2M	0.62%	67,241 +23,438	+54%	+$2.86M
30	30 Abbott ABT $219B	$7.76M	0.58%	58,514 -7,560	-11%	-$1M
31	31 Vanguard Total International Stock ETF VXUS $97.1B	$7.61M	0.57%	122,585 +4,180	+4%	+$260K
32	32 iShares S&P Mid-Cap 400 Growth ETF IJK $8.99B	$7.55M	0.57%	90,657	–	–
33	33 Mastercard MA $507B	$7.21M	0.54%	13,163 -3,663	-22%	-$2.01M
34	34 Intuitive Surgical ISRG $183B	$7.02M	0.53%	14,169 -282	-2%	-$140K
35	35 iShares Core S&P Small-Cap ETF IJR $82.2B	$7M	0.52%	66,905 +758	+1%	+$79.3K
36	36 Broadcom AVGO $1.31T	$6.95M	0.52%	41,537 -12,704	-23%	-$2.13M
37	37 TSMC TSM $1.22T	$6.91M	0.52%	41,624 -1,243	-3%	-$206K
38	38 Marsh & McLennan MMC $103B	$6.86M	0.51%	28,126 +1,984	+8%	+$484K
39	39 Lowe's Companies LOW $127B	$6.81M	0.51%	29,189 -132	-0.5%	-$30.8K
40	40 Intuit INTU $214B	$6.7M	0.5%	10,911 +7,400	+211%	+$4.54M
41	41 iShares Gold Trust IAU $49.1B	$6.62M	0.5%	112,327 +114	+0.1%	+$6.72K
42	42 Bank of America BAC $355B	$6.49M	0.49%	155,642 -42,216	-21%	-$1.76M
43	43 Accenture ACN $179B	$6.45M	0.48%	20,660 -1,283	-6%	-$400K
44	44 iShares MSCI EAFE Value ETF EFV $26.4B	$6.43M	0.48%	109,156 -4,510	-4%	-$266K
45	45 Walmart WMT $765B	$6.24M	0.47%	71,024 -24,928	-26%	-$2.19M
46	46 Amphenol APH $123B	$6.11M	0.46%	93,228 +19,789	+27%	+$1.3M
47	47 Tesla TSLA $1.07T	$6.03M	0.45%	23,273 -10,117	-30%	-$2.62M
48	48 SPDR Gold Trust GLD $105B	$5.97M	0.45%	20,735	–	–
49	49 Chevron CVX $260B	$5.97M	0.45%	35,664 +11,103	+45%	+$1.86M
50	50 Thermo Fisher Scientific TMO $161B	$5.91M	0.44%	11,887 -2,147	-15%	-$1.07M