CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$780K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$752K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$6.65M
2
+$5M
3
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

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 Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.92B
$10.8M 0.79%
405,985
-6,493
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$10.1M 0.74%
73,056
-2,430
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.7T
$9.94M 0.73%
52,484
-5,999
VOX icon
29
Vanguard Communication Services ETF
VOX
$6.14B
$9.42M 0.69%
60,774
-828
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$8.41M 0.61%
71,214
-422
TSLA icon
31
Tesla
TSLA
$1.63T
$7.7M 0.56%
19,056
+479
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$7.69M 0.56%
34,291
-3,053
AMZN icon
33
Amazon
AMZN
$2.38T
$7.49M 0.55%
34,134
-745
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$7.48M 0.55%
281,065
+22,867
AVUS icon
35
Avantis US Equity ETF
AVUS
$10.3B
$7.35M 0.54%
75,835
-32
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$7.31M 0.53%
322,031
+983
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.24M 0.53%
149,780
-7,898
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$7.15M 0.52%
54,299
-1,643
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.71T
$7.03M 0.51%
36,926
-6,370
VHT icon
40
Vanguard Health Care ETF
VHT
$17.3B
$6.89M 0.5%
27,157
+55
NMRA icon
41
Neumora Therapeutics
NMRA
$314M
$6.74M 0.49%
636,194
-25,000
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$6.24M 0.46%
16,634
+237
IVV icon
43
iShares Core S&P 500 ETF
IVV
$694B
$5.97M 0.44%
10,140
+34
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$5.97M 0.44%
131,932
-1,577
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$5.21M 0.38%
108,857
-6,332
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.87M 0.36%
50,279
-1,257
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.34B
$4.47M 0.33%
21,133
+668
VIS icon
48
Vanguard Industrials ETF
VIS
$6.39B
$4.35M 0.32%
17,110
-156
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.21M 0.31%
53,581
-2,258
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.08M 0.3%
117,828
-6,089
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