CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+6.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$550M
AUM Growth
+$58.3M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.57% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $4.15M | 0.75% |
66,211
+126
| +0.2% | +$7.9K |
|
27
Vanguard Financials ETF
VFH
$13B
| $3.6M | 0.65% |
42,601
+3,209
| +8% | +$271K |
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $3.49M | 0.64% |
79,156
-74
| -0.1% | -$3.27K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $3.33M | 0.61% |
11,277
+1,434
| +15% | +$424K |
|
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $3.06M | 0.56% |
179,076
-777
| -0.4% | -$13.3K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.02M | 0.55% |
44,259
+394
| +0.9% | +$26.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.91M | 0.53% |
7,344
-3
| -0% | -$1.19K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.83M | 0.51% |
15,881
+2,415
| +18% | +$431K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.78M | 0.5% |
33,768
-1,360
| -4% | -$112K |
|
35
Vanguard Industrials ETF
VIS
$6.1B
| $2.46M | 0.45% |
13,014
+2,255
| +21% | +$427K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.29M | 0.42% |
45,114
+15,951
| +55% | +$810K |
|
37
Microsoft
MSFT
$3.77T
| $1.64M | 0.3% |
6,949
| – | – |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.63M | 0.3% |
31,886
-25,435
| -44% | -$1.3M |
|
39
Vanguard Energy ETF
VDE
$7.35B
| $1.6M | 0.29% |
23,513
+870
| +4% | +$59.2K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.29% |
17,096
+2,096
| +14% | +$192K |
|
41
iShares US Financials ETF
IYF
$4.07B
| $1.38M | 0.25% |
18,458
-266
| -1% | -$19.9K |
|
42
Vanguard Utilities ETF
VPU
$7.19B
| $1.34M | 0.24% |
9,499
+2,008
| +27% | +$282K |
|
43
Tesla
TSLA
$1.08T
| $1.28M | 0.23% |
5,754
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.27M | 0.23% |
5,734
-421
| -7% | -$93.2K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.23% |
19,573
+51
| +0.3% | +$3.27K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.18M | 0.22% |
15,017
+622
| +4% | +$49K |
|
47
Amazon
AMZN
$2.5T
| $1.17M | 0.21% |
7,560
+100
| +1% | +$15.5K |
|
48
Oracle
ORCL
$628B
| $1.13M | 0.21% |
16,155
+1,991
| +14% | +$140K |
|
49
Netflix
NFLX
$533B
| $1.09M | 0.2% |
2,088
| – | – |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.04M | 0.19% |
9,480
+25
| +0.3% | +$2.74K |
|