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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.7B
$10.6M 0.79%
72,720
-336
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$10.3M 0.76%
271,234
-5,705
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.77B
$8.79M 0.65%
59,214
-1,560
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$8.4M 0.62%
54,312
+1,828
VFH icon
30
Vanguard Financials ETF
VFH
$12.7B
$8.38M 0.62%
70,163
-1,051
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$7.91M 0.58%
14,069
+3,929
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$7.66M 0.57%
277,822
-3,243
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.3B
$7.41M 0.55%
148,703
-1,077
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$7.33M 0.54%
316,402
-5,629
AMZN icon
35
Amazon
AMZN
$2.31T
$7.19M 0.53%
37,803
+3,669
VHT icon
36
Vanguard Health Care ETF
VHT
$16.1B
$7.08M 0.52%
26,755
-402
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.7B
$7.06M 0.52%
53,884
-415
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.71M 0.5%
33,961
-330
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$6.13M 0.45%
131,027
-905
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.78B
$6.13M 0.45%
66,308
-9,527
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.11T
$5.76M 0.43%
36,884
-42
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$5.49M 0.41%
105,664
-3,193
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$5.27M 0.39%
16,194
-440
PRMB
44
Primo Brands
PRMB
$8.29B
$5.17M 0.38%
+145,607
TSLA icon
45
Tesla
TSLA
$1.49T
$4.99M 0.37%
19,240
+184
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$4.79M 0.35%
49,662
-617
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.45B
$4.52M 0.33%
20,662
-471
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.35M 0.32%
53,214
-367
VIS icon
49
Vanguard Industrials ETF
VIS
$6.32B
$4.13M 0.31%
16,693
-417
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.05M 0.3%
100,626
+4,923
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