CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.61%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$364M
AUM Growth
+$364M
(+4.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
56
New
3
Increased
23
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.59M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.68M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $428K | 0.12% |
4,689
+19
| +0.4% | +$1.73K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.1% |
+1,640
| New | +$371K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $330K | 0.09% |
1,020
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $238K | 0.07% |
806
+8
| +1% | +$2.36K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.06% |
+7,250
| New | +$223K |
|