CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+1.95%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4
Top Buys
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.35M |
| 3 |
Apple
AAPL
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$5.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 5.18% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.7M | 17.22% | 163,904 -7,946 | -5% | -$4.35M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.6M | 10.11% | 724,659 -19,067 | -3% | -$1.39M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 6.49% | 62,122 +10,150 | +20% | +$5.52M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 4.95% | 440,539 +1,260 | +0.3% | +$73.7K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.9M | 3.62% | 51,761 -13,100 | -20% | -$4.78M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 3.16% | 209,990 -14,292 | -6% | -$1.12M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 2.86% | 81,854 +4,279 | +6% | +$779K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 2.83% | 159,341 -2,920 | -2% | -$270K |
|
|
9
First Community Bankshares
FCBC
$696M
| $14.5M | 2.79% | +394,215 | New | +$14.5M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.1M | 2.52% | 161,610 +2,400 | +2% | +$195K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 2.4% | 46,760 +27,478 | +143% | +$7.35M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 1.96% | 19,118 +7,479 | +64% | +$4M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 1.96% | 58,560 +18,216 | +45% | +$3.18M |
|
|
14
Apple
AAPL
$3.45T
| $10.1M | 1.94% | 47,854 +29,239 | +157% | +$6.16M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 1.7% | 43,550 +3,330 | +8% | +$676K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.06M | 1.55% | 91,469 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $7.65M | 1.47% | 17,119 +11,323 | +195% | +$5.06M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $7.51M | 1.44% | 124,488 +13,941 | +13% | +$841K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.04M | 1.16% | 137,981 +11,944 | +9% | +$523K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.79M | 1.11% | 109,103 -15,265 | -12% | -$810K |
|
21
Amazon
AMZN
$2.44T
| $5.74M | 1.1% | 29,693 +23,518 | +381% | +$4.54M |
|
22
Wells Fargo
WFC
$263B
| $5.46M | 1.05% | 92,002 +537 | +0.6% | +$31.9K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.95M | 0.95% | 116,339 +1,292 | +1% | +$55K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.93M | 0.95% | 46,184 +9,796 | +27% | +$1.04M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.8M | 0.92% | 46,946 -320 | -0.7% | -$32.7K |
|