CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Return
8.35%
This Quarter Return
-14.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$648M
AUM Growth
-$79.5M
(-11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $430K | 0.07% |
1,363
| – | – |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $406K | 0.06% |
+8,136
| New | +$406K |
|
78
PepsiCo
PEP
$202B
| $405K | 0.06% |
2,432
-98
| -4% | -$16.3K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $391K | 0.06% |
1,030
+10
| +1% | +$3.8K |
|
80
EOG Resources
EOG
$66B
| $382K | 0.06% |
3,462
| – | – |
|
81
Procter & Gamble
PG
$373B
| $377K | 0.06% |
2,623
+1
| +0% | +$144 |
|
82
UnitedHealth
UNH
$280B
| $374K | 0.06% |
728
+8
| +1% | +$4.11K |
|
83
Intel
INTC
$106B
| $366K | 0.06% |
9,780
-1,986
| -17% | -$74.3K |
|
84
Netflix
NFLX
$529B
| $365K | 0.06% |
2,088
-23
| -1% | -$4.02K |
|
85
Schwab US REIT ETF
SCHH
$8.25B
| $365K | 0.06% |
17,294
| – | – |
|
86
Merck
MRK
$210B
| $358K | 0.06% |
3,927
| – | – |
|
87
Invesco QQQ Trust
QQQ
$365B
| $357K | 0.06% |
1,272
-1,056
| -45% | -$296K |
|
88
iShares Gold Trust
IAU
$51.8B
| $346K | 0.05% |
10,088
| – | – |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $345K | 0.05% |
4,798
-598
| -11% | -$43K |
|
90
Costco
COST
$424B
| $324K | 0.05% |
675
| – | – |
|
91
Texas Instruments
TXN
$169B
| $323K | 0.05% |
2,099
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.05% |
+1,175
| New | +$321K |
|
93
Target
TGT
$42.2B
| $318K | 0.05% |
2,251
| – | – |
|
94
ASML
ASML
$295B
| $316K | 0.05% |
663
| – | – |
|
95
Walt Disney
DIS
$213B
| $297K | 0.05% |
3,141
+37
| +1% | +$3.5K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $287K | 0.04% |
2,783
-39
| -1% | -$4.02K |
|
97
Visa
V
$679B
| $284K | 0.04% |
1,443
-103
| -7% | -$20.3K |
|
98
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $262K | 0.04% |
+12,463
| New | +$262K |
|
99
T-Mobile US
TMUS
$286B
| $261K | 0.04% |
1,942
-385
| -17% | -$51.7K |
|
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $259K | 0.04% |
14,239
| – | – |
|