CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$182M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$89.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$59.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$35.8M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$20.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.16M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.8M 0.79% 405,985 -6,493 -2% -$173K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 0.74% 73,056 -2,430 -3% -$334K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$9.94M 0.73% 52,484 -5,999 -10% -$1.14M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.64B
$9.42M 0.69% 60,774 -828 -1% -$128K
VFH icon
30
Vanguard Financials ETF
VFH
$13B
$8.41M 0.61% 71,214 -422 -0.6% -$49.8K
TSLA icon
31
Tesla
TSLA
$1.08T
$7.7M 0.56% 19,056 +479 +3% +$193K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.69M 0.56% 34,291 -3,053 -8% -$685K
AMZN icon
33
Amazon
AMZN
$2.44T
$7.49M 0.55% 34,134 -745 -2% -$163K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.48M 0.55% 281,065 +22,867 +9% +$609K
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.46B
$7.35M 0.54% 75,835 -32 -0% -$3.1K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.31M 0.53% 322,031 +161,507 +101% +$3.67M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.24M 0.53% 149,780 -7,898 -5% -$382K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.15M 0.52% 54,299 -1,643 -3% -$216K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$7.03M 0.51% 36,926 -6,370 -15% -$1.21M
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$6.89M 0.5% 27,157 +55 +0.2% +$14K
NMRA icon
41
Neumora Therapeutics
NMRA
$280M
$6.74M 0.49% 636,194 -25,000 -4% -$265K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.24M 0.46% 16,634 +237 +1% +$89K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$5.97M 0.44% 10,140 +34 +0.3% +$20K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.97M 0.44% 131,932 -1,577 -1% -$71.3K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$5.21M 0.38% 108,857 -6,332 -5% -$303K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.87M 0.36% 50,279 -1,257 -2% -$122K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.47M 0.33% 21,133 +668 +3% +$141K
VIS icon
48
Vanguard Industrials ETF
VIS
$6.14B
$4.35M 0.32% 17,110 -156 -0.9% -$39.7K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.21M 0.31% 53,581 -2,258 -4% -$178K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.08M 0.3% 117,828 -6,089 -5% -$211K
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