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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71.5M | 17.65% | 149,642 -17,795 | -11% | -$8.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48M | 11.86% | 682,412 -35,144 | -5% | -$2.47M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.3M | 7.48% | 183,171 +34,928 | +24% | +$5.77M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 5.91% | 50,354 -6,256 | -11% | -$2.97M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 5.9% | 86,184 -2,953 | -3% | -$818K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 4.05% | 217,501 -38,845 | -15% | -$2.93M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 4% | 53,434 -11,302 | -17% | -$3.43M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 3.65% | 84,964 +7,682 | +10% | +$1.34M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 2.98% | 160,698 +19,667 | +14% | +$1.48M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 2.9% | 151,310 -1,325 | -0.9% | -$103K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 1.89% | 38,136 -2,636 | -6% | -$529K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.26M | 1.79% | 91,584 | – | – |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $6.48M | 1.6% | 111,877 -3,512 | -3% | -$204K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.94M | 1.47% | 114,001 -12,765 | -10% | -$665K |
|
15
Microsoft
MSFT
$3.77T
| $5.26M | 1.3% | 13,984 +1,305 | +10% | +$491K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.14M | 1.27% | 10,128 | – | – |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $4.93M | 1.22% | 42,024 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 1.2% | 118,556 -5,879 | -5% | -$242K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.56M | 1.13% | 47,091 +2,179 | +5% | +$211K |
|
20
Apple
AAPL
$3.45T
| $4.52M | 1.12% | 23,466 +1,144 | +5% | +$220K |
|
21
Wells Fargo
WFC
$263B
| $4.46M | 1.1% | 90,522 +155 | +0.2% | +$7.63K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.45M | 1.1% | 18,742 -1,410 | -7% | -$334K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 1.06% | 107,213 -12,817 | -11% | -$515K |
|
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.24M | 1.05% | 98,896 +13,923 | +16% | +$597K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.88M | 0.96% | 20,291 +169 | +0.8% | +$32.3K |
|