CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$264M
AUM Growth
+$264M
(+5.5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.87M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.86M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.18M |
| 4 |
Intel
INTC
|
$844K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$634K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$403K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$358K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$284K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$225K |
Sector Composition
| 1 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-7,819
| Closed | -$403K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,581
| Closed | -$208K |
|
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-5,513
| Closed | -$284K |
|