CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+6.24%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$688M
AUM Growth
+$86.5M
Cap. Flow
+$50.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.61M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.88M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$857K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$772K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$296K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$236K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Communication Services 0.83%
4 Financials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.32M 0.19%
14,208
+145
+1% +$13.5K
VAW icon
52
Vanguard Materials ETF
VAW
$2.87B
$1.27M 0.19%
6,467
+270
+4% +$53.1K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.27M 0.18%
14,036
-258
-2% -$23.4K
HD icon
54
Home Depot
HD
$410B
$1.26M 0.18%
3,028
+804
+36% +$334K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$730B
$1.22M 0.18%
+2,801
New +$1.22M
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.18M 0.17%
+24,987
New +$1.18M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$1.17M 0.17%
8,060
+3,600
+81% +$522K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.81T
$1.04M 0.15%
7,160
+2,540
+55% +$368K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.02M 0.15%
+39,748
New +$1.02M
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.01M 0.15%
+32,682
New +$1.01M
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.5B
$1M 0.15%
3,784
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
$994K 0.14%
2,499
+1,900
+317% +$756K
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$954K 0.14%
18,410
-43
-0.2% -$2.23K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$916K 0.13%
+29,128
New +$916K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.2B
$830K 0.12%
14,962
+29
+0.2% +$1.61K
WMT icon
66
Walmart
WMT
$805B
$811K 0.12%
16,818
+2,883
+21% +$139K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
$788K 0.11%
+12,201
New +$788K
TFI icon
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$739K 0.11%
+14,285
New +$739K
JPM icon
69
JPMorgan Chase
JPM
$835B
$658K 0.1%
4,158
+1,291
+45% +$204K
INTC icon
70
Intel
INTC
$108B
$593K 0.09%
11,516
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$59.3B
$581K 0.08%
+30,642
New +$581K
DIS icon
72
Walt Disney
DIS
$214B
$570K 0.08%
3,682
+675
+22% +$104K
PYPL icon
73
PayPal
PYPL
$65.4B
$530K 0.08%
2,811
– –
TGT icon
74
Target
TGT
$42.1B
$515K 0.07%
2,224
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$512K 0.07%
5,510
– –
1 2
3
4 5