CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.93%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.04M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$760K |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.9M | 19.15% | 167,437 +20,937 | +14% | +$8.99M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.2M | 12.3% | 717,556 +37,341 | +5% | +$2.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 6.44% | 56,610 +8,777 | +18% | +$3.75M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 5.99% | 148,243 -7,690 | -5% | -$1.17M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 5.92% | 89,137 -394 | -0.4% | -$98.2K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 4.7% | 256,346 -16,295 | -6% | -$1.12M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 4.59% | 64,736 +13,740 | +27% | +$3.65M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 3.17% | 77,282 -1 | -0% | -$154 |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 2.81% | 152,635 -158 | -0.1% | -$10.9K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.65M | 2.57% | 141,031 +8,297 | +6% | +$568K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.21M | 1.92% | 40,772 +10 | +0% | +$1.77K |
|
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.62M | 1.76% | 91,584 +33,317 | +57% | +$2.41M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.2M | 1.65% | 126,766 +29,468 | +30% | +$1.44M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6.18M | 1.64% | 115,389 +1,157 | +1% | +$61.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 1.3% | 124,435 -1,241 | -1% | -$48.7K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.62M | 1.23% | 10,128 +30 | +0.3% | +$13.7K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.56M | 1.21% | 120,030 -1,183 | -1% | -$44.9K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.52M | 1.2% | 42,024 -130 | -0.3% | -$14K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 1.14% | 20,152 +1,613 | +9% | +$343K |
|
20
Microsoft
MSFT
$3.77T
| $4M | 1.07% | 12,679 -1,873 | -13% | -$591K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.88M | 1.03% | 44,912 -219 | -0.5% | -$18.9K |
|
22
Apple
AAPL
$3.45T
| $3.82M | 1.02% | 22,322 -3,415 | -13% | -$585K |
|
23
Wells Fargo
WFC
$263B
| $3.69M | 0.98% | 90,367 +100 | +0.1% | +$4.09K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 0.93% | 8,940 +255 | +3% | +$100K |
|
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $3.48M | 0.93% | 84,973 -18,583 | -18% | -$760K |
|