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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
-7.26%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$614M
AUM Growth
-$34.1M
Cap. Flow
+$15.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
48
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$24.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.74M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$24.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.8%
3 Consumer Discretionary 0.59%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$630K 0.1%
14,571
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$618K 0.1%
13,148
-84
-0.6% -$4.39K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$588K 0.1%
12,224
+4,088
+50% +$204K
COST icon
79
Costco
COST
$419B
$579K 0.09%
1,226
+551
+82% +$287K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$529K 0.09%
14,547
-8,316
-36% -$339K
PG icon
81
Procter & Gamble
PG
$334B
$504K 0.08%
3,994
+1,371
+52% +$195K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$502K 0.08%
+14,545
New +$552K
NFLX icon
83
Netflix
NFLX
$340B
$492K 0.08%
20,880
– –
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$467K 0.08%
+9,330
New +$525K
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$432K 0.07%
16,881
– –
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$427K 0.07%
+12,700
New +$452K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$422K 0.07%
8,415
+3,499
+71% +$175K
DIS icon
88
Walt Disney
DIS
$187B
$409K 0.07%
4,339
+1,198
+38% +$128K
MRK icon
89
Merck
MRK
$366B
$390K 0.06%
4,525
+598
+15% +$53.4K
MA icon
90
Mastercard
MA
$521B
$388K 0.06%
1,363
– –
EOG icon
91
EOG Resources
EOG
$75.2B
$387K 0.06%
3,462
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$371K 0.06%
1,387
+115
+9% +$34.7K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$367K 0.06%
8,538
-2,170
-20% -$104K
TIP icon
94
iShares TIPS Bond ETF
TIP
$15B
$367K 0.06%
+3,500
New +$396K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$898B
$366K 0.06%
1,020
-10
-1% -$3.99K
UNH icon
96
UnitedHealth
UNH
$353B
$364K 0.06%
720
-8
-1% -$4.21K
ABBV icon
97
AbbVie
ABBV
$451B
$347K 0.06%
+2,588
New +$371K
PNC icon
98
PNC Financial Services
PNC
$96.6B
$344K 0.06%
+2,305
New +$373K
TGT icon
99
Target
TGT
$74.1B
$334K 0.05%
2,251
– –
HON icon
100
Honeywell
HON
$68.9B
$326K 0.05%
+2,069
New +$360K
2 3
4
5 6

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SBIA
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PAME
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Callan Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Callan Capital held 131 positions worth $614M, down 5.3% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callan Capital's Q3 2022 filing shows 19 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 91,618 shares worth $5.71M. The largest sale was Avantis International Small Cap Value ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Callan Capital's largest Q3 2022 buy was Avantis US Equity ETF: 91,618 shares worth $5.71M.
  • Callan Capital added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $24.2M increase.
  • Callan Capital's biggest Q3 2022 reduction was Avantis International Small Cap Value ETF, cutting an estimated $24.4M.
  • Callan Capital fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2022, selling an estimated $259K.
  • Callan Capital's ten largest holdings make up 56% of its $614M portfolio in Q3 2022.
  • Callan Capital opened 19 new positions and closed 2 in Q3 2022.
  • Callan Capital's portfolio value fell 5.3% quarter-over-quarter to $614M.

Based on Callan Capital's 13F filing for Q3 2022, filed 14 Nov 2022.