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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.05M
3
+$3.93M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.78M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.19M

Top Sells

1
+$1.43M
2
+$1.3M
3
+$868K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$831K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$397K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.05%
3,692
+10
77
$247K 0.04%
+3,402
78
$232K 0.04%
1,637
-110
79
$223K 0.04%
+2,872
80
$216K 0.04%
+5,595
81
$210K 0.04%
+2,836
82
$207K 0.04%
+1,088
83
$201K 0.04%
2,256
84
$88K 0.02%
3,333
85
– –
-838
86
– –
-73,200
1 2 3
4