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
276
$236K 0.02%
6,726
277
$236K 0.02%
86,322
+34,404
278
$235K 0.02%
+2,355
279
$234K 0.02%
+59
280
$233K 0.02%
37,807
+2,213
281
$228K 0.02%
405
+44
282
$228K 0.02%
+2,348
283
$227K 0.02%
3,008
+469
284
$226K 0.02%
+2,329
285
$224K 0.02%
+2,403
286
$222K 0.02%
5,391
-12
287
$221K 0.02%
+1,138
288
$218K 0.02%
582
-65
289
$217K 0.02%
+5,540
290
$217K 0.02%
2,900
-368
291
$216K 0.02%
+2,936
292
$216K 0.02%
+4,120
293
$209K 0.02%
+1,388
294
$208K 0.02%
+3,092
295
$208K 0.02%
+5,342
296
$207K 0.02%
+354
297
$207K 0.02%
2,626
+277
298
$206K 0.02%
2,487
-39
299
$205K 0.02%
+1,863
300
$155K 0.01%
14,450
+2,879
10 11
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