CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.38%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.3%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 5 |
Vulcan Materials
VMC
|
$1.25M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
| 5 |
Home Depot
HD
|
$839K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 21.18% | 171,850 +22,208 | +15% | +$11.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.2M | 12.94% | 743,726 +61,314 | +9% | +$4.55M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 6.37% | 51,972 +1,618 | +3% | +$846K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 6.26% | 439,279 +353,095 | +410% | +$21.4M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 5.13% | 64,861 +11,427 | +21% | +$3.85M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 4.2% | 224,282 +6,781 | +3% | +$542K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 3.4% | 77,575 -7,389 | -9% | -$1.38M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 3.21% | 162,261 +1,563 | +1% | +$132K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 3.14% | 159,210 +7,900 | +5% | +$664K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.46M | 1.98% | 40,220 +2,084 | +5% | +$438K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.35M | 1.96% | 91,469 -115 | -0.1% | -$10.5K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.23M | 1.69% | 40,344 -142,827 | -78% | -$25.6M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.77M | 1.59% | 124,368 +10,367 | +9% | +$564K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6.67M | 1.56% | 110,547 -1,330 | -1% | -$80.2K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.48M | 1.52% | 11,639 +1,511 | +15% | +$841K |
|
16
Wells Fargo
WFC
$263B
| $5.3M | 1.24% | 91,465 +943 | +1% | +$54.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 1.23% | 126,037 +7,481 | +6% | +$312K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 1.17% | 19,282 +540 | +3% | +$140K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $4.95M | 1.16% | 40,154 -1,870 | -4% | -$230K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.91M | 1.15% | 47,266 +175 | +0.4% | +$18.2K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 1.11% | 115,047 +7,834 | +7% | +$322K |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $4.22M | 0.99% | 94,691 -4,205 | -4% | -$187K |
|
23
SPDR Gold Trust
GLD
$107B
| $4.17M | 0.98% | 20,291 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 0.94% | 36,388 +2,519 | +7% | +$278K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 0.93% | 8,274 -166 | -2% | -$79.8K |
|