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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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$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
+$20.5M
2
+$8.46M
3
+$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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$929B
$3.92M 0.29%
4,745
+645
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$714B
$3.74M 0.28%
6,694
+437
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.72M 0.28%
63,829
VDE icon
54
Vanguard Energy ETF
VDE
$7.5B
$3.64M 0.27%
28,080
-715
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$3.63M 0.27%
110,165
-7,663
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.56M 0.26%
38,370
-361
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.26%
6,528
+1,082
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$126B
$3.36M 0.25%
54,140
+145
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$3.31M 0.24%
99,619
-1,114
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$3.11M 0.23%
58,415
NFLX icon
61
Netflix
NFLX
$373B
$3.11M 0.23%
33,310
-50
ORCL icon
62
Oracle
ORCL
$549B
$3.08M 0.23%
22,024
+89
JPM icon
63
JPMorgan Chase
JPM
$842B
$2.89M 0.21%
11,781
+470
AVGO icon
64
Broadcom
AVGO
$1.67T
$2.81M 0.21%
16,787
+1,929
AVES icon
65
Avantis Emerging Markets Value ETF
AVES
$930M
$2.64M 0.2%
56,044
+3,863
WMT icon
66
Walmart Inc
WMT
$954B
$2.27M 0.17%
25,847
+674
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$112B
$2.23M 0.16%
4,600
+211
RBRK icon
68
Rubrik
RBRK
$13.4B
$2.21M 0.16%
36,319
-392
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.21M 0.16%
94,156
+1
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.18M 0.16%
42,920
-1,155
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.06M 0.15%
52,148
-1,988
VO icon
72
Vanguard Mid-Cap ETF
VO
$94.4B
$1.93M 0.14%
7,453
+481
HD icon
73
Home Depot
HD
$378B
$1.92M 0.14%
5,231
-164
NVS icon
74
Novartis
NVS
$277B
$1.86M 0.14%
16,685
+5,366
VB icon
75
Vanguard Small-Cap ETF
VB
$73.7B
$1.82M 0.13%
8,193
1 2
3
4 5