CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+18.5%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$399M
AUM Growth
+$399M
(+23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
88
New
7
Increased
32
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$26.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$13.3M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.73M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Communication Services | 0.66% |
| 4 | Consumer Staples | 0.39% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $792K | 0.2% |
8,324
+3,618
| +77% | +$344K |
|
52
Tesla
TSLA
$1.08T
| $755K | 0.19% |
699
-6
| -0.9% | -$6.48K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $689K | 0.17% |
5,567
+2,551
| +85% | +$316K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $670K | 0.17% |
19,233
-406
| -2% | -$14.1K |
|
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $650K | 0.16% |
3,784
-155,377
| -98% | -$26.7M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $588K | 0.15% |
11,584
+1,536
| +15% | +$78K |
|
57
Intel
INTC
$107B
| $585K | 0.15% |
9,780
| – | – |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $560K | 0.14% |
4,641
+1,763
| +61% | +$213K |
|
59
Home Depot
HD
$405B
| $546K | 0.14% |
2,180
-73
| -3% | -$18.3K |
|
60
Walmart
WMT
$774B
| $544K | 0.14% |
4,542
| – | – |
|
61
PayPal
PYPL
$67.1B
| $520K | 0.13% |
2,982
+4
| +0.1% | +$698 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $499K | 0.13% |
352
| – | – |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $487K | 0.12% |
19,988
-10,540
| -35% | -$257K |
|
64
Boeing
BA
$177B
| $468K | 0.12% |
2,551
+24
| +0.9% | +$4.4K |
|
65
Walt Disney
DIS
$213B
| $454K | 0.11% |
4,072
+518
| +15% | +$57.8K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $408K | 0.1% |
5,905
+22
| +0.4% | +$1.52K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.1% |
10,645
-15,020
| -59% | -$569K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $401K | 0.1% |
8,533
+105
| +1% | +$4.93K |
|
69
Applied Materials
AMAT
$128B
| $386K | 0.1% |
6,378
| – | – |
|
70
Mastercard
MA
$538B
| $377K | 0.09% |
1,276
| – | – |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $375K | 0.09% |
3,174
-510
| -14% | -$60.3K |
|
72
JPMorgan Chase
JPM
$829B
| $350K | 0.09% |
3,722
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.08% |
234
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $316K | 0.08% |
1,020
| – | – |
|
75
Procter & Gamble
PG
$368B
| $293K | 0.07% |
2,449
+1
| +0% | +$120 |
|