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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.3M | 17.21% | 146,500 +1,467 | +1% | +$654K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.9M | 12.1% | 680,215 +14,811 | +2% | +$1,000K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 6.49% | 155,933 -6,610 | -4% | -$1.04M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 6.17% | 89,531 -4,366 | -5% | -$1.14M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 5.59% | 47,833 -2,504 | -5% | -$1.11M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 5.21% | 272,641 -1,159 | -0.4% | -$84K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 3.7% | 50,996 +1,675 | +3% | +$461K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 3.28% | 77,283 -50 | -0.1% | -$8.06K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 2.94% | 152,793 -4,645 | -3% | -$339K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.36M | 2.47% | 132,734 -7,230 | -5% | -$510K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 2.01% | 40,762 +2,910 | +8% | +$545K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.41M | 1.69% | 114,232 +3,994 | +4% | +$224K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 1.35% | 125,676 -5,816 | -4% | -$237K |
|
14
Apple
AAPL
$3.45T
| $4.99M | 1.32% | 25,737 -3,197 | -11% | -$620K |
|
|
15
Microsoft
MSFT
$3.77T
| $4.96M | 1.31% | 14,552 -7,660 | -34% | -$2.61M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.84M | 1.28% | 10,098 +2 | +0% | +$958 |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.8M | 1.26% | 121,213 -73,164 | -38% | -$2.89M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.78M | 1.26% | 42,154 -146 | -0.3% | -$16.5K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.76M | 1.26% | 97,298 +110 | +0.1% | +$5.38K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.37M | 1.15% | 58,267 +18 | +0% | +$1.35K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.31M | 1.14% | 45,131 -100 | -0.2% | -$9.54K |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.3M | 1.13% | 103,556 +4,255 | +4% | +$177K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.08% | 18,539 +517 | +3% | +$114K |
|
|
24
Wells Fargo
WFC
$263B
| $3.85M | 1.02% | 90,267 -36,800 | -29% | -$1.57M |
|
25
SPDR Gold Trust
GLD
$107B
| $3.67M | 0.97% | 20,607 +195 | +1% | +$34.8K |
|