CA

Calton & Associates Portfolio holdings

AUM $578M
This Quarter Return
-0.29%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$61.7M
Cap. Flow %
-13.5%
Top 10 Hldgs %
23.09%
Holding
445
New
39
Increased
155
Reduced
183
Closed
50

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.53M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.9M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.77M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.23M

Sector Composition

1 Technology 7.76%
2 Healthcare 3.99%
3 Financials 3.36%
4 Consumer Discretionary 2.7%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.42M 0.75%
33,394
-26,124
-44% -$2.67M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$3.3M 0.72%
11,382
-370
-3% -$107K
HD icon
28
Home Depot
HD
$406B
$3.23M 0.71%
9,831
-233
-2% -$76.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.21M 0.7%
63,565
-1,130
-2% -$57K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.5B
$3.13M 0.69%
12,672
+120
+1% +$29.7K
AMZN icon
31
Amazon
AMZN
$2.41T
$3.09M 0.68%
18,800
-520
-3% -$85.4K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.08M 0.67%
23,177
+19,897
+607% +$2.65M
IBHC
33
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.03M 0.66%
122,853
+12,608
+11% +$311K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$3.01M 0.66%
35,171
-303
-0.9% -$25.9K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3M 0.66%
27,168
+535
+2% +$59.1K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.93M 0.64%
41,279
-29,056
-41% -$2.06M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.9M 0.64%
+20,106
New +$2.9M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.9M 0.63%
56,753
+49,376
+669% +$2.52M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.77M 0.61%
+65,312
New +$2.77M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.75M 0.6%
37,196
+6,437
+21% +$476K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.68M 0.59%
70,891
+2,183
+3% +$82.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.66M 0.58%
17,006
-46,181
-73% -$7.23M
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.65M 0.58%
17,406
+427
+3% +$65.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.58M 0.56%
48,940
-96,695
-66% -$5.09M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$2.57M 0.56%
32,902
-81,162
-71% -$6.33M
NHC icon
46
National Healthcare
NHC
$1.74B
$2.52M 0.55%
35,997
-747
-2% -$52.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$2.47M 0.54%
11,298
-21,237
-65% -$4.64M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.47M 0.54%
41,182
-3,717
-8% -$223K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.44M 0.54%
16,370
+266
+2% +$39.7K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$2.42M 0.53%
116,770
+5,170
+5% +$107K
1
2
3 4 5