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
301
$152K 0.01%
9,250
302
$144K 0.01%
65,047
+22,300
303
$137K 0.01%
16,598
+4,319
304
$132K 0.01%
26,484
305
$124K 0.01%
29,352
+5,792
306
$96.8K 0.01%
+12,058
307
$76.2K 0.01%
12,055
+1,500
308
$69.1K 0.01%
99,688
309
$63.8K 0.01%
31,250
310
$60.7K 0.01%
17,097
+6,176
311
$49.1K ﹤0.01%
21,089
312
$40.2K ﹤0.01%
27,174
313
$37.7K ﹤0.01%
16,310
314
– –
-5,718
315
– –
-8,777
316
– –
-4,758
317
– –
-712
318
– –
-2,681
319
– –
-11,192
320
– –
-1,617
321
– –
-3,737
322
– –
-7,240
323
– –
-3,440
324
– –
-3,524
325
– –
-6,000
10 11 12
13
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