CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+33%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 4 |
Wells Fargo
WFC
|
$4.75M |
| 5 |
Microsoft
MSFT
|
$4.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$508K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.6M | 14.47% | 145,033 +25,124 | +21% | +$10.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.5M | 10.79% | 665,404 +82,022 | +14% | +$5.48M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.7M | 6.01% | 162,543 -18,600 | -10% | -$2.83M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 5.7% | 93,897 +2,474 | +3% | +$619K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 5% | 50,337 +3,163 | +7% | +$1.29M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 4.75% | 273,800 +224,311 | +453% | +$16M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 2.92% | 49,321 -1,348 | -3% | -$329K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 2.85% | 77,333 +270 | +0.4% | +$41K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 2.67% | 157,438 +23,400 | +17% | +$1.64M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.94M | 2.17% | 139,964 +6,232 | +5% | +$398K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.67M | 1.86% | 194,377 -22,399 | -10% | -$884K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.75M | 1.64% | 37,852 +11,792 | +45% | +$2.1M |
|
|
13
Microsoft
MSFT
$3.77T
| $6.4M | 1.55% | 22,212 +14,826 | +201% | +$4.27M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6.09M | 1.48% | 110,238 -465 | -0.4% | -$25.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.31M | 1.29% | 131,492 +10,067 | +8% | +$407K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.96M | 1.2% | 42,300 +8,021 | +23% | +$940K |
|
17
Apple
AAPL
$3.45T
| $4.77M | 1.16% | 28,934 +19,023 | +192% | +$3.14M |
|
|
18
Wells Fargo
WFC
$263B
| $4.75M | 1.15% | +127,067 | New | +$4.75M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.72M | 1.14% | 97,188 -90 | -0.1% | -$4.37K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.63M | 1.12% | 10,096 +2,259 | +29% | +$1.04M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.24M | 1.03% | 45,231 +3,118 | +7% | +$292K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.17M | 1.01% | 58,249 +19,028 | +49% | +$1.36M |
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.12M | 1% | 99,301 +7,105 | +8% | +$295K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.74M | 0.91% | 20,412 +214 | +1% | +$39.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 0.89% | 18,022 +1,476 | +9% | +$301K |
|