CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
Cap. Flow
+$64.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.5M
2
NMRA icon
Neumora Therapeutics
NMRA
$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$896K
3
INTF icon
iShares International Equity Factor ETF
INTF
$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.2M 0.92%
76,568
-767
-1% -$112K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$8.54M 0.7%
61,803
-324
-0.5% -$44.8K
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.43B
$7.46M 0.61%
82,750
-7,294
-8% -$658K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
$7.46M 0.61%
28,029
-601
-2% -$160K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.33M 0.6%
275,876
-15,689
-5% -$417K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$7.11M 0.58%
311,818
-7,150
-2% -$163K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$7M 0.58%
57,400
+482
+0.8% +$58.7K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.96M 0.57%
38,183
-40
-0.1% -$7.3K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.91M 0.57%
168,162
+3,254
+2% +$134K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$6.91M 0.57%
69,206
-697
-1% -$69.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$6.53M 0.54%
26,140
+36
+0.1% +$8.99K
NMRA icon
37
Neumora Therapeutics
NMRA
$283M
$6.5M 0.53%
661,194
+456,207
+223% +$4.48M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$6.28M 0.52%
134,594
-3,752
-3% -$175K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$6.19M 0.51%
33,976
+3,672
+12% +$669K
PXF icon
40
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$5.82M 0.48%
119,514
-4,152
-3% -$202K
AMZN icon
41
Amazon
AMZN
$2.41T
$5.71M 0.47%
29,553
+6,987
+31% +$1.35M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$5.51M 0.45%
10,070
+627
+7% +$343K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5.09M 0.42%
16,283
+2
+0% +$625
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.65M 0.38%
54,321
+1,109
+2% +$95K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 0.37%
58,453
-2,630
-4% -$201K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.15M 0.34%
20,416
-300
-1% -$60.9K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$4.13M 0.34%
7,588
+438
+6% +$238K
VIS icon
48
Vanguard Industrials ETF
VIS
$6.05B
$4.08M 0.34%
17,348
-585
-3% -$138K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.05M 0.33%
125,763
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$3.86M 0.32%
21,029
+5,657
+37% +$1.04M
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