CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.7%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+7.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$597K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$558K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| – | – |
-22,375
| Closed | -$455K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,305
| Closed | -$300K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-5,743
| Closed | -$661K |
|