CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.6%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$446M
AUM Growth
+$446M
(+12%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
32
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
iShares Europe ETF
IEV
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.02M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$728K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.12M | 0.7% |
48,605
-1,103
| -2% | -$70.7K |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.06M | 0.69% |
92,452
+29,575
| +47% | +$978K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.66% |
35,274
+872
| +3% | +$72.4K |
|
29
Vanguard Financials ETF
VFH
$13B
| $2.49M | 0.56% |
42,633
+10,819
| +34% | +$633K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.45M | 0.55% |
79,204
+17
| +0% | +$526 |
|
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.29M | 0.51% |
59,935
-2,459
| -4% | -$93.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.51% |
6,797
-388
| -5% | -$130K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.23M | 0.5% |
43,788
+26,691
| +156% | +$1.36M |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.18M | 0.49% |
9,286
+2,556
| +38% | +$600K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.03M | 0.46% |
12,438
+2,997
| +32% | +$490K |
|
36
Microsoft
MSFT
$3.77T
| $1.44M | 0.32% |
6,857
-280
| -4% | -$58.9K |
|
37
Vanguard Industrials ETF
VIS
$6.14B
| $1.43M | 0.32% |
9,883
+3,467
| +54% | +$502K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.28% |
21,365
-163
| -0.8% | -$9.68K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.27% |
15,008
+2,329
| +18% | +$184K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.26% |
6,529
-649
| -9% | -$114K |
|
41
Amazon
AMZN
$2.44T
| $1.14M | 0.26% |
362
| – | – |
|
42
Netflix
NFLX
$513B
| $1.13M | 0.25% |
2,268
-60
| -3% | -$30K |
|
43
Alibaba
BABA
$322B
| $1.13M | 0.25% |
3,848
-1,450
| -27% | -$426K |
|
44
iShares US Financials ETF
IYF
$4.06B
| $1.12M | 0.25% |
9,889
+168
| +2% | +$19.1K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.06M | 0.24% |
9,431
+25
| +0.3% | +$2.81K |
|
46
Vanguard Energy ETF
VDE
$7.42B
| $991K | 0.22% |
24,573
+3,556
| +17% | +$143K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $954K | 0.21% |
9,957
+1,633
| +20% | +$156K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $921K | 0.21% |
14,479
-585
| -4% | -$37.2K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $914K | 0.21% |
7,080
+1,513
| +27% | +$195K |
|
50
Oracle
ORCL
$635B
| $846K | 0.19% |
14,164
-720
| -5% | -$43K |
|