CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.21%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$34.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.08M
3
AAPL icon
Apple
AAPL
$4.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.13M

Top Sells

1
IIPR icon
Innovative Industrial Properties
IIPR
$3.25M
2
FTNT icon
Fortinet
FTNT
$3.07M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.36M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.7M

Sector Composition

1 Technology 5.81%
2 Healthcare 1.72%
3 Financials 1.08%
4 Communication Services 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.43B
$8.04M 0.76%
98,565
-20,846
-17% -$1.7M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$7.51M 0.71%
322,182
+57,098
+22% +$1.33M
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.74B
$7.51M 0.71%
63,761
-863
-1% -$102K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$7.37M 0.7%
29,399
-6,568
-18% -$1.65M
MSFT icon
30
Microsoft
MSFT
$3.76T
$7.34M 0.69%
19,520
+1,670
+9% +$628K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.07M 0.67%
285,336
+69,848
+32% +$1.73M
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.99M 0.66%
137,835
+10,823
+9% +$549K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.99M 0.66%
39,105
+3,183
+9% +$569K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$6.63M 0.63%
58,161
+1,731
+3% +$197K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$6.52M 0.62%
70,709
-739
-1% -$68.2K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.32M 0.6%
168,077
+893
+0.5% +$33.6K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$6.28M 0.59%
132,523
-11,279
-8% -$535K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$5.94M 0.56%
138,705
-4,731
-3% -$203K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$5.69M 0.54%
26,104
– –
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5.05M 0.48%
16,588
-2,193
-12% -$668K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.59M 0.43%
63,662
+5,756
+10% +$415K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$4.5M 0.42%
9,415
+217
+2% +$104K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.09M 0.39%
56,294
-5,795
-9% -$421K
VIS icon
44
Vanguard Industrials ETF
VIS
$6.05B
$4.05M 0.38%
18,366
-1,761
-9% -$388K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.99M 0.38%
20,911
-6,197
-23% -$1.18M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.98M 0.38%
136,079
-20,669
-13% -$604K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.72M 0.35%
92,331
-37,414
-29% -$1.51M
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.56M 0.34%
116,144
-7,174
-6% -$220K
VDE icon
49
Vanguard Energy ETF
VDE
$7.28B
$3.56M 0.34%
30,345
-863
-3% -$101K
HOMB icon
50
Home BancShares
HOMB
$5.81B
$3.48M 0.33%
137,233
– –
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