CA

Calton & Associates Portfolio holdings

AUM $578M
1-Year Return 14.11%
This Quarter Return
+12.46%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$73.4M
Cap. Flow
+$19.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.89%
Holding
404
New
56
Increased
149
Reduced
167
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.14M
5
IMMU
Immunomedics Inc
IMMU
$3.79M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.72%
3 Financials 2.67%
4 Consumer Discretionary 2.34%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$3.98M 0.71%
17,279
-2,002
-10% -$461K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$3.91M 0.7%
30,067
-2,251
-7% -$293K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.85M 0.69%
34,015
-107
-0.3% -$12.1K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.55M 0.63%
63,045
-5,505
-8% -$310K
AMZN icon
30
Amazon
AMZN
$2.51T
$3.38M 0.6%
20,760
+700
+3% +$114K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.38M 0.6%
52,914
+20,250
+62% +$1.29M
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.33M 0.59%
72,879
-5,369
-7% -$245K
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.3M 0.59%
107,804
+3,016
+3% +$92.3K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.1M 0.55%
51,602
+6,154
+14% +$369K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.62B
$2.95M 0.53%
16,964
+882
+5% +$153K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.94M 0.52%
62,177
+3,337
+6% +$158K
HD icon
37
Home Depot
HD
$410B
$2.91M 0.52%
10,957
-58
-0.5% -$15.4K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.83M 0.51%
6,739
-1,497
-18% -$629K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$2.82M 0.5%
31,922
+1,778
+6% +$157K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.81M 0.5%
48,061
-2,032
-4% -$119K
VUG icon
41
Vanguard Growth ETF
VUG
$187B
$2.69M 0.48%
10,629
+478
+5% +$121K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.64M 0.47%
52,742
-5,297
-9% -$265K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.64M 0.47%
19,113
+11,736
+159% +$1.62M
NHC icon
44
National Healthcare
NHC
$1.78B
$2.47M 0.44%
37,182
-9,328
-20% -$619K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.7B
$2.46M 0.44%
20,993
+924
+5% +$108K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$2.4M 0.43%
10,746
+799
+8% +$179K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$2.36M 0.42%
+46,608
New +$2.36M
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.35M 0.42%
69,934
-3,319
-5% -$112K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.31M 0.41%
+36,156
New +$2.31M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.29M 0.41%
27,633
-567
-2% -$47K
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