CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-7.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$614M
AUM Growth
+$614M
(-5.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
51
Reduced
40
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $630K | 0.1% |
4,857
| – | – |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $618K | 0.1% |
3,287
-21
| -0.6% | -$3.95K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $588K | 0.1% |
12,224
+4,088
| +50% | +$197K |
|
79
Costco
COST
$416B
| $579K | 0.09% |
1,226
+551
| +82% | +$260K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $529K | 0.09% |
14,547
-8,316
| -36% | -$302K |
|
81
Procter & Gamble
PG
$370B
| $504K | 0.08% |
3,994
+1,371
| +52% | +$173K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $502K | 0.08% |
+14,545
| New | +$502K |
|
83
Netflix
NFLX
$516B
| $492K | 0.08% |
2,088
| – | – |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $467K | 0.08% |
+9,330
| New | +$467K |
|
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $432K | 0.07% |
16,881
| – | – |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $427K | 0.07% |
+12,700
| New | +$427K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $422K | 0.07% |
8,415
+3,499
| +71% | +$175K |
|
88
Walt Disney
DIS
$213B
| $409K | 0.07% |
4,339
+1,198
| +38% | +$113K |
|
89
Merck
MRK
$214B
| $390K | 0.06% |
4,525
+598
| +15% | +$51.5K |
|
90
Mastercard
MA
$535B
| $388K | 0.06% |
1,363
| – | – |
|
91
EOG Resources
EOG
$68.8B
| $387K | 0.06% |
3,462
| – | – |
|
92
Invesco QQQ Trust
QQQ
$361B
| $371K | 0.06% |
1,387
+115
| +9% | +$30.8K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.06% |
8,538
-2,170
| -20% | -$93.3K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $367K | 0.06% |
+3,500
| New | +$367K |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $366K | 0.06% |
1,020
-10
| -1% | -$3.59K |
|
96
UnitedHealth
UNH
$280B
| $364K | 0.06% |
720
-8
| -1% | -$4.04K |
|
97
AbbVie
ABBV
$374B
| $347K | 0.06% |
+2,588
| New | +$347K |
|
98
PNC Financial Services
PNC
$80.9B
| $344K | 0.06% |
+2,305
| New | +$344K |
|
99
Target
TGT
$42B
| $334K | 0.05% |
2,251
| – | – |
|
100
Honeywell
HON
$138B
| $326K | 0.05% |
+1,950
| New | +$326K |
|