CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.74%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 5 |
Bank of America
BAC
|
$3.23M |
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$4.82M |
| 4 |
Golub Capital BDC
GBDC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 17.23% | 177,792 +13,888 | +8% | +$8.01M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.2M | 10.12% | 771,459 +46,800 | +6% | +$3.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 5.56% | 57,655 -4,467 | -7% | -$2.56M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 5.04% | 481,182 +40,643 | +9% | +$2.53M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 3.49% | 55,384 +3,623 | +7% | +$1.36M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $18M | 3.03% | 91,406 +9,552 | +12% | +$1.88M |
|
|
7
Apple
AAPL
$3.45T
| $17.1M | 2.88% | 73,507 +25,653 | +54% | +$5.98M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 2.6% | 161,809 +2,468 | +2% | +$236K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 2.52% | 52,891 +6,131 | +13% | +$1.74M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 2.41% | 162,803 +1,193 | +0.7% | +$105K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 2.18% | 68,440 +9,880 | +17% | +$1.88M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.98% | 20,712 +1,594 | +8% | +$908K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.88% | 50,646 +7,096 | +16% | +$1.57M |
|
|
14
Amazon
AMZN
$2.44T
| $10.8M | 1.82% | 58,142 +28,449 | +96% | +$5.3M |
|
15
Microsoft
MSFT
$3.77T
| $10.1M | 1.7% | 23,557 +6,438 | +38% | +$2.77M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.44M | 1.42% | 91,857 +388 | +0.4% | +$35.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.98M | 1.34% | 166,775 +28,794 | +21% | +$1.38M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $7.94M | 1.33% | 122,619 -1,869 | -2% | -$121K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.94M | 1.17% | 59,298 +13,114 | +28% | +$1.53M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.65M | 1.12% | 79,544 -130,446 | -62% | -$10.9M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.15M | 1.03% | 106,913 -2,190 | -2% | -$126K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 0.94% | 122,477 +6,138 | +5% | +$281K |
|
23
NVIDIA
NVDA
$4.24T
| $5.48M | 0.92% | 45,096 +26,386 | +141% | +$3.2M |
|
24
iShares Gold Trust
IAU
$50.6B
| $5.36M | 0.9% | 107,946 +14,236 | +15% | +$708K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $5.28M | 0.89% | 39,079 -105 | -0.3% | -$14.2K |
|