CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$78M
Cap. Flow
+$567K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.04M
4
NMRA icon
Neumora Therapeutics
NMRA
$2.82M
5
MSFT icon
Microsoft
MSFT
$2.54M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$19.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.54M
5
EW icon
Edwards Lifesciences
EW
$2.12M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.32%
3 Financials 1.59%
4 Consumer Discretionary 1.18%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.76B
$8.15M 0.72%
62,127
-1,634
-3% -$214K
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.49B
$8.06M 0.71%
90,044
-8,521
-9% -$763K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$7.75M 0.68%
28,630
-769
-3% -$208K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.36M 0.65%
291,565
+6,229
+2% +$157K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$7.34M 0.64%
318,968
-3,214
-1% -$73.9K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.17M 0.63%
56,918
-1,243
-2% -$157K
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$7.16M 0.63%
69,903
-806
-1% -$82.5K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$7.03M 0.62%
38,223
-882
-2% -$162K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54B
$6.95M 0.61%
164,908
-3,169
-2% -$133K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$6.26M 0.55%
26,104
– –
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$6.16M 0.54%
138,346
-359
-0.3% -$16K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$6.14M 0.54%
123,666
-8,857
-7% -$440K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$5.17M 0.45%
16,281
-307
-2% -$97.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$663B
$4.96M 0.44%
9,443
+28
+0.3% +$14.7K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.66M 0.41%
61,083
-2,579
-4% -$197K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.76T
$4.57M 0.4%
30,304
+6,682
+28% +$1.01M
NVDA icon
42
NVIDIA
NVDA
$4.16T
$4.4M 0.39%
48,650
-220,260
-82% -$19.9M
VIS icon
43
Vanguard Industrials ETF
VIS
$6.1B
$4.38M 0.38%
17,933
-433
-2% -$106K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$4.35M 0.38%
53,212
-3,082
-5% -$252K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.62B
$4.23M 0.37%
20,716
-195
-0.9% -$39.8K
AMZN icon
46
Amazon
AMZN
$2.49T
$4.07M 0.36%
22,566
+6,701
+42% +$1.21M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$4.02M 0.35%
125,763
-10,316
-8% -$330K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.95M 0.35%
77,897
-59,938
-43% -$3.04M
VDE icon
49
Vanguard Energy ETF
VDE
$7.34B
$3.95M 0.35%
29,973
-372
-1% -$49K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$659B
$3.74M 0.33%
7,150
– –
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