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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
$274M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$4.05M
2 +$2.15M
3 +$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Sector Composition

1 Technology 0.11%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$244K 0.09%
+1,500
52
-6,451
53
-10,012
54
-760