CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$5.17M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$10.6M 0.79%
72,720
-336
-0.5% -$49.1K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$10.3M 0.76%
271,234
-5,705
-2% -$216K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.74B
$8.79M 0.65%
59,214
-1,560
-3% -$231K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$8.4M 0.62%
54,312
+1,828
+3% +$283K
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$8.38M 0.62%
70,163
-1,051
-1% -$126K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$7.91M 0.58%
14,069
+3,929
+39% +$2.21M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.66M 0.57%
277,822
-3,243
-1% -$89.4K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.41M 0.55%
148,703
-1,077
-0.7% -$53.6K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$7.33M 0.54%
316,402
-5,629
-2% -$130K
AMZN icon
35
Amazon
AMZN
$2.41T
$7.19M 0.53%
37,803
+3,669
+11% +$698K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$7.08M 0.52%
26,755
-402
-1% -$106K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$7.06M 0.52%
53,884
-415
-0.8% -$54.4K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.71M 0.5%
33,961
-330
-1% -$65.2K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$6.13M 0.45%
131,027
-905
-0.7% -$42.3K
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.43B
$6.13M 0.45%
66,308
-9,527
-13% -$880K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$5.76M 0.43%
36,884
-42
-0.1% -$6.56K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$5.49M 0.41%
105,664
-3,193
-3% -$166K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5.27M 0.39%
16,194
-440
-3% -$143K
PRMB
44
Primo Brands Corporation
PRMB
$9.11B
$5.17M 0.38%
+145,607
New +$5.17M
TSLA icon
45
Tesla
TSLA
$1.08T
$4.99M 0.37%
19,240
+184
+1% +$47.7K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.79M 0.35%
49,662
-617
-1% -$59.5K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.52M 0.33%
20,662
-471
-2% -$103K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.35M 0.32%
53,214
-367
-0.7% -$30K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.05B
$4.13M 0.31%
16,693
-417
-2% -$103K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.05M 0.3%
100,626
+4,923
+5% +$198K
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