CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
+6.4%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$575M
AUM Growth
+$25.5M
(+4.6%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.57% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $4.14M | 0.72% |
63,037
-3,174
| -5% | -$208K |
|
27
Vanguard Financials ETF
VFH
$13B
| $3.97M | 0.69% |
43,916
+1,315
| +3% | +$119K |
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.67M | 0.64% |
78,563
-593
| -0.7% | -$27.7K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.64M | 0.63% |
11,592
+315
| +3% | +$98.9K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 0.55% |
44,892
+633
| +1% | +$44.3K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.12M | 0.54% |
17,102
+1,221
| +8% | +$223K |
|
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $3.08M | 0.54% |
170,127
-8,949
| -5% | -$162K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $3M | 0.52% |
6,998
-346
| -5% | -$148K |
|
34
Vanguard Industrials ETF
VIS
$6.12B
| $2.67M | 0.46% |
13,582
+568
| +4% | +$112K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.56M | 0.44% |
31,141
-2,627
| -8% | -$216K |
|
36
Microsoft
MSFT
$3.78T
| $1.99M | 0.35% |
7,340
+391
| +6% | +$106K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.8M | 0.31% |
17,634
+538
| +3% | +$54.8K |
|
38
Vanguard Energy ETF
VDE
$7.33B
| $1.79M | 0.31% |
23,575
+62
| +0.3% | +$4.71K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.73M | 0.3% |
33,786
+1,900
| +6% | +$97K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.46M | 0.25% |
13,183
+3,703
| +39% | +$411K |
|
41
Vanguard Utilities ETF
VPU
$7.22B
| $1.44M | 0.25% |
10,362
+863
| +9% | +$120K |
|
42
iShares US Financials ETF
IYF
$4.07B
| $1.37M | 0.24% |
16,900
-1,558
| -8% | -$126K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.33M | 0.23% |
14,006
+3,946
| +39% | +$375K |
|
44
Oracle
ORCL
$626B
| $1.27M | 0.22% |
16,255
+100
| +0.6% | +$7.78K |
|
45
Amazon
AMZN
$2.51T
| $1.26M | 0.22% |
7,300
-260
| -3% | -$44.7K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.21% |
19,455
-118
| -0.6% | -$7.46K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.13M | 0.2% |
13,688
-1,329
| -9% | -$109K |
|
48
Netflix
NFLX
$534B
| $1.1M | 0.19% |
2,088
| – | – |
|
49
Tesla
TSLA
$1.09T
| $1.04M | 0.18% |
4,602
-1,152
| -20% | -$261K |
|
50
Vanguard Materials ETF
VAW
$2.87B
| $1.02M | 0.18% |
5,619
+91
| +2% | +$16.5K |
|