CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+5.61%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$461K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 0.93% |
8,685
+1,850
| +27% | +$753K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 0.7% |
26,578
-288
| -1% | -$28.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.66% |
7,369
-403
| -5% | -$137K |
|
29
Amazon
AMZN
$2.44T
| $2.15M | 0.57% |
16,480
-5,870
| -26% | -$765K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $1.88M | 0.5% |
19,585
-15,500
| -44% | -$1.49M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.49% |
39,866
+1,186
| +3% | +$54.8K |
|
32
iShares Global REIT ETF
REET
$4B
| $1.79M | 0.47% |
77,888
+14,675
| +23% | +$337K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.75M | 0.46% |
17,885
+2,695
| +18% | +$264K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.39% |
12,167
-20,419
| -63% | -$2.47M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 0.38% |
17,338
+615
| +4% | +$51.4K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.44M | 0.38% |
39,609
+409
| +1% | +$14.9K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.35% |
3,637
-71
| -2% | -$26.2K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.33% |
11,307
+216
| +2% | +$23.7K |
|
39
NVIDIA
NVDA
$4.24T
| $1.19M | 0.31% |
2,818
-2,401
| -46% | -$1.02M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.3% |
22,764
-1,510
| -6% | -$74.4K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.11M | 0.29% |
24,500
| – | – |
|
42
Eaton
ETN
$136B
| $1.04M | 0.27% |
5,152
-24
| -0.5% | -$4.83K |
|
43
Cisco
CSCO
$274B
| $1.02M | 0.27% |
19,655
-14,951
| -43% | -$774K |
|
44
Home Depot
HD
$405B
| $1.02M | 0.27% |
3,270
-147
| -4% | -$45.7K |
|
45
iShares S&P 100 ETF
OEF
$22B
| $978K | 0.26% |
4,725
-795
| -14% | -$165K |
|
46
PepsiCo
PEP
$204B
| $955K | 0.25% |
5,154
-135
| -3% | -$25K |
|
47
Johnson & Johnson
JNJ
$427B
| $937K | 0.25% |
5,660
-249
| -4% | -$41.2K |
|
48
UnitedHealth
UNH
$281B
| $868K | 0.23% |
1,806
-2,539
| -58% | -$1.22M |
|
49
Procter & Gamble
PG
$368B
| $867K | 0.23% |
5,717
-77
| -1% | -$11.7K |
|
50
Merck
MRK
$210B
| $825K | 0.22% |
7,150
-469
| -6% | -$54.1K |
|