CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$95.3M 7.14%
169,536
+8,897
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$57.4M 4.3%
758,097
+4,672
AAPL icon
3
Apple
AAPL
$3.9T
$49.6M 3.72%
223,258
-82,354
MSFT icon
4
Microsoft
MSFT
$3.89T
$45.9M 3.45%
122,389
-48,954
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$30M 2.25%
514,454
+38,465
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$29.5M 2.21%
52,720
+1,250
NVDA icon
7
NVIDIA
NVDA
$4.53T
$28.2M 2.12%
260,420
-143,041
AMZN icon
8
Amazon
AMZN
$2.39T
$23.8M 1.79%
125,263
-67,824
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$23.8M 1.78%
152,291
-23,043
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$23.5M 1.76%
64,972
+9,263
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.5B
$22.7M 1.7%
119,086
+16,740
LLY icon
12
Eli Lilly
LLY
$740B
$18.9M 1.42%
22,926
+421
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$17.1M 1.29%
62,385
+2,597
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$67.1B
$16.5M 1.24%
177,564
+4,997
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$15.7M 1.18%
27,245
-1,794
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$65.5B
$15.7M 1.18%
83,438
-29,172
V icon
17
Visa
V
$674B
$14.6M 1.09%
41,524
-6,550
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$45.2B
$13.8M 1.03%
161,824
-19
NFLX icon
19
Netflix
NFLX
$465B
$13.7M 1.03%
14,661
+4,023
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.96%
23,945
-6,381
UNH icon
21
UnitedHealth
UNH
$328B
$11.6M 0.87%
22,149
-9,212
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.6B
$11.4M 0.85%
56,906
+2,386
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$10.8M 0.81%
20,167
-556
SPGI icon
24
S&P Global
SPGI
$149B
$10.7M 0.8%
21,114
+2,390
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$9.68M 0.73%
62,625
-48,163
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