CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
+6.01%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$20M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.77%
Holding
434
New
37
Increased
170
Reduced
185
Closed
28

Top Buys

1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.79M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.83M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.61M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.91M

Sector Composition

1 Technology 7.14%
2 Healthcare 3.6%
3 Financials 3.08%
4 Consumer Discretionary 2.64%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.69M 0.7%
120,430
+17,053
+16% +$523K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.6M 0.68%
13,712
-538
-4% -$141K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$3.49M 0.66%
62,233
-1,219
-2% -$68.3K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.4M 0.65%
18,656
+999
+6% +$182K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$3.37M 0.64%
11,752
+1,111
+10% +$319K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.34M 0.63%
64,695
+5,875
+10% +$303K
AMZN icon
32
Amazon
AMZN
$2.41T
$3.32M 0.63%
966
-10
-1% -$34.4K
IAU icon
33
iShares Gold Trust
IAU
$52.2B
$3.24M 0.62%
96,210
-100,699
-51% -$75.7K
HD icon
34
Home Depot
HD
$406B
$3.22M 0.61%
10,064
-348
-3% -$111K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.16M 0.6%
62,192
+53,349
+603% +$2.71M
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$3.1M 0.59%
12,552
+1,264
+11% +$312K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.08M 0.59%
20,417
+17,296
+554% +$2.61M
BND icon
38
Vanguard Total Bond Market
BND
$133B
$3.04M 0.58%
35,474
+2,196
+7% +$188K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.95M 0.56%
26,633
-4,296
-14% -$475K
IBHC
40
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.73M 0.52%
+110,245
New +$2.73M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.69M 0.51%
44,899
-649
-1% -$38.9K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$2.69M 0.51%
12,049
+8,872
+279% +$1.98M
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.63M 0.5%
48,887
+660
+1% +$35.5K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.59M 0.49%
68,708
-1,475
-2% -$55.6K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.59M 0.49%
16,979
+1,595
+10% +$243K
NHC icon
46
National Healthcare
NHC
$1.74B
$2.57M 0.49%
36,744
+267
+0.7% +$18.7K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.38M 0.45%
16,104
-285
-2% -$42.1K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.38M 0.45%
4,839
+66
+1% +$32.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 0.44%
19,629
-749
-4% -$87.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.24M 0.43%
30,759
-3,571
-10% -$260K
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