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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$780K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$752K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$6.65M
2
+$5M
3
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$107B
$3.98M 0.29%
63,829
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.93M 0.29%
38,731
+723
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.77M 0.28%
95,703
+5,635
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.67M 0.27%
6,257
-1,315
ORCL icon
55
Oracle
ORCL
$473B
$3.66M 0.27%
21,935
+19
VDE icon
56
Vanguard Energy ETF
VDE
$8.01B
$3.49M 0.26%
28,795
-113
AVGO icon
57
Broadcom
AVGO
$1.57T
$3.44M 0.25%
14,858
+380
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$3.22M 0.24%
100,733
+254
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$128B
$3.18M 0.23%
53,995
+809
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$3.17M 0.23%
58,415
LLY icon
61
Eli Lilly
LLY
$928B
$3.17M 0.23%
4,100
-220
NFLX icon
62
Netflix
NFLX
$353B
$2.97M 0.22%
33,360
+2,240
JPM icon
63
JPMorgan Chase
JPM
$825B
$2.71M 0.2%
11,311
+906
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.47M 0.18%
5,446
-1,648
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.43M 0.18%
94,155
-1,413
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$959M
$2.41M 0.18%
52,181
+16,876
RBRK icon
67
Rubrik
RBRK
$11.2B
$2.4M 0.18%
36,711
-10,319
WMT icon
68
Walmart Inc
WMT
$950B
$2.27M 0.17%
25,173
-163
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.12B
$2.24M 0.16%
44,075
-24,044
NVO icon
70
Novo Nordisk
NVO
$264B
$2.18M 0.16%
25,319
-1,097
HD icon
71
Home Depot
HD
$373B
$2.1M 0.15%
5,395
-156
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.05M 0.15%
54,136
-2,188
VB icon
73
Vanguard Small-Cap ETF
VB
$72.2B
$1.97M 0.14%
8,193
+3
VOO icon
74
Vanguard S&P 500 ETF
VOO
$851B
$1.89M 0.14%
3,511
-242
NOW icon
75
ServiceNow
NOW
$122B
$1.89M 0.14%
8,895
+290
1 2
3
4 5