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
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.8M 4.33% 371,760 -174,475 -32% -$9.29M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19.7M 4.32% 200,398 -137,975 -41% -$13.6M
AAPL icon
3
Apple
AAPL
$3.45T
$13.5M 2.95% 95,166 +409 +0.4% +$57.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.7M 2.57% 32,811 +256 +0.8% +$91.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.81M 1.93% 20,449 -17,193 -46% -$7.41M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.24M 1.58% 144,074 +110,085 +324% +$5.53M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.77M 1.48% 109,608 -67,511 -38% -$4.17M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 1.41% 14,983 -407 -3% -$175K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.83M 1.28% 20,681 -1,700 -8% -$479K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$5.71M 1.25% 54,872 +1,387 +3% +$144K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.29M 1.16% 41,432 +11,965 +41% +$1.53M
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$5.26M 1.15% 56,798 +1,022 +2% +$94.7K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.19M 1.14% 132,466 +6,391 +5% +$250K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.88M 1.07% +197,210 New +$4.88M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.47M 0.98% 60,859 -1,056 -2% -$77.6K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.3M 0.94% 77,514 +15,281 +25% +$847K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.28M 0.94% 93,102 +8,705 +10% +$401K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.25M 0.93% 33,403 -1,752 -5% -$223K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.22M 0.92% 36,732 -16,090 -30% -$1.85M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.91M 0.86% 14,269 -39,559 -73% -$10.8M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.87M 0.85% +36,309 New +$3.87M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.8M 0.83% 14,240 +528 +4% +$141K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.75M 0.82% 122,317 +1,887 +2% +$57.9K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.62M 0.79% 20,224 +1,568 +8% +$281K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.46M 0.76% 68,099 +5,907 +9% +$300K
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