CC

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
$904M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.4M
3
+$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.62M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.43M

Top Sells

1
+$12.2M
2
+$8.59M
3
+$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.12%
3,035
+356
77
$1.05M 0.12%
2,374
-263
78
$1.03M 0.11%
9,097
-489
79
$1.02M 0.11%
58,572
+17,673
80
$1.01M 0.11%
26,826
+1,093
81
$986K 0.11%
4,045
82
$942K 0.1%
18,784
-963
83
$860K 0.1%
18,633
+13
84
$856K 0.09%
+4,571
85
$846K 0.09%
7,657
-500
86
$803K 0.09%
6,962
-1,134
87
$775K 0.09%
14,784
-1,932
88
$771K 0.09%
+1,372
89
$752K 0.08%
2,640
90
$714K 0.08%
16,870
+1,930
91
$708K 0.08%
2,466
-1,550
92
$705K 0.08%
7,586
+1,479
93
$700K 0.08%
2,053
-1,546
94
$653K 0.07%
3,193
+75
95
$639K 0.07%
6,163
-33
96
$629K 0.07%
19,180
97
$622K 0.07%
14,418
+1,699
98
$614K 0.07%
4,555
+607
99
$604K 0.07%
3,649
-539
100
$600K 0.07%
8,089
+142
2 3
4
5 6