CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.1%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$885K |
| 5 |
Avantis US Equity ETF
AVUS
|
$880K |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.92M | 0.29% |
4,745
+645
| +16% | +$533K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.28% |
6,694
+437
| +7% | +$244K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 0.28% |
63,829
| – | – |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $3.64M | 0.27% |
28,080
-715
| -2% | -$92.7K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.63M | 0.27% |
110,165
-7,663
| -7% | -$253K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 0.26% |
38,370
-361
| -0.9% | -$33.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.26% |
6,528
+1,082
| +20% | +$576K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $3.36M | 0.25% |
54,140
+145
| +0.3% | +$9K |
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.31M | 0.24% |
99,619
-1,114
| -1% | -$37K |
|
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.11M | 0.23% |
58,415
| – | – |
|
61
Netflix
NFLX
$513B
| $3.11M | 0.23% |
3,331
-5
| -0.1% | -$4.66K |
|
62
Oracle
ORCL
$635B
| $3.08M | 0.23% |
22,024
+89
| +0.4% | +$12.4K |
|
63
JPMorgan Chase
JPM
$829B
| $2.89M | 0.21% |
11,781
+470
| +4% | +$115K |
|
64
Broadcom
AVGO
$1.4T
| $2.81M | 0.21% |
16,787
+1,929
| +13% | +$323K |
|
65
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.64M | 0.2% |
56,044
+3,863
| +7% | +$182K |
|
66
Walmart
WMT
$774B
| $2.27M | 0.17% |
25,847
+674
| +3% | +$59.2K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $2.23M | 0.16% |
4,600
+211
| +5% | +$102K |
|
68
Rubrik
RBRK
$17.3B
| $2.21M | 0.16% |
36,319
-392
| -1% | -$23.9K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.21M | 0.16% |
94,156
+1
| +0% | +$23 |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.18M | 0.16% |
42,920
-1,155
| -3% | -$58.7K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.15% |
26,074
-994
| -4% | -$78.4K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 0.14% |
7,453
+481
| +7% | +$124K |
|
73
Home Depot
HD
$405B
| $1.92M | 0.14% |
5,231
-164
| -3% | -$60.1K |
|
74
Novartis
NVS
$245B
| $1.86M | 0.14% |
16,685
+5,366
| +47% | +$598K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 0.13% |
8,193
| – | – |
|