CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.48M
3
+$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M

Top Sells

1
+$1.97M
2
+$896K
3
+$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.03%
578
+84
227
$315K 0.03%
11,406
+183
228
$314K 0.03%
7,198
-10,590
229
$313K 0.03%
18,237
+3,188
230
$311K 0.03%
38,194
231
$308K 0.03%
1,363
+71
232
$307K 0.03%
2,413
-20
233
$306K 0.03%
4,205
+1,142
234
$305K 0.03%
990
+187
235
$305K 0.03%
5,961
+1,549
236
$300K 0.02%
10,473
-37
237
$300K 0.02%
2,727
+689
238
$296K 0.02%
4,066
-283
239
$294K 0.02%
662
+71
240
$294K 0.02%
1,325
+555
241
$294K 0.02%
1,883
+139
242
$294K 0.02%
1,270
+66
243
$292K 0.02%
1,236
+264
244
$291K 0.02%
1,141
+188
245
$288K 0.02%
2,701
+637
246
$278K 0.02%
3,545
+149
247
$274K 0.02%
3,912
+41
248
$273K 0.02%
27,205
+2,568
249
$273K 0.02%
5,207
+79
250
$269K 0.02%
3,495
+484
8 9
10
11 12