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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$648M
AUM Growth
-$79.5M
Cap. Flow
+$30.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$9.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.01M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 2.53%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.23M 0.81%
76,144
+13,008
+21% +$1.02M
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.13M 0.79%
128,772
+57,787
+81% +$2.51M
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.81M 0.74%
111,971
-32,087
-22% -$1.47M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.62M 0.71%
24,936
+1,510
+6% +$292K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.6M 0.71%
52,669
+3,284
+7% +$310K
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$3.83M 0.59%
49,662
-6,666
-12% -$563K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.28M 0.51%
45,423
+1,090
+2% +$81.8K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$3.25M 0.5%
62,965
+577
+0.9% +$32K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.11M 0.48%
13,682
-979
-7% -$256K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.04M 0.47%
119,812
-26,163
-18% -$684K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.07B
$3.02M 0.47%
18,515
+796
+4% +$141K
MSFT icon
37
Microsoft
MSFT
$3.81T
$2.75M 0.42%
10,707
+805
+8% +$218K
VDE icon
38
Vanguard Energy ETF
VDE
$10.7B
$2.75M 0.42%
27,594
+727
+3% +$81.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.66M 0.41%
+111,104
New +$2.69M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 0.41%
7,027
-122
-2% -$50K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.57M 0.4%
62,461
– –
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.57M 0.4%
60,957
-66,238
-52% -$2.85M
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.71B
$2.52M 0.39%
66,634
+49,075
+279% +$2.02M
VPU
44
Vanguard Utilities ETF
VPU
$8.26B
$2.33M 0.36%
15,298
+1,075
+8% +$169K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.29M 0.35%
+98,051
New +$2.48M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.21M 0.34%
28,718
+24
+0.1% +$1.85K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$1.87M 0.29%
20,528
-448
-2% -$44.7K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.85M 0.29%
36,610
-60,084
-62% -$3.04M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.82M 0.28%
33,475
+6,965
+26% +$419K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.36M 0.21%
38,702
+8
+0% +$290
1
2
3 4 5

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SBIA
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PAME
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Callan Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Callan Capital held 128 positions worth $648M, down 11% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Callan Capital deployed $30.7M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $9.39M trimmed.

  • Callan Capital's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
  • Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2022, an estimated $13.3M increase.
  • Callan Capital's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.39M.
  • Callan Capital fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $884K.
  • Callan Capital's ten largest holdings make up 60% of its $648M portfolio in Q2 2022.
  • Callan Capital opened 6 new positions and closed 16 in Q2 2022.
  • Callan Capital's portfolio value fell 11% quarter-over-quarter to $648M.

Based on Callan Capital's 13F filing for Q2 2022, filed 15 Aug 2022.