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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$582B
$1.26M 0.09%
4,570
+2,941
ASML icon
102
ASML
ASML
$527B
$1.24M 0.09%
1,870
+163
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.23M 0.09%
+24,063
TM icon
104
Toyota
TM
$302B
$1.22M 0.09%
6,937
+1,012
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.22M 0.09%
26,114
+160
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$214B
$1.21M 0.09%
88,492
+18,651
CSCO icon
107
Cisco
CSCO
$297B
$1.2M 0.09%
19,391
+2,232
MFG icon
108
Mizuho Financial
MFG
$106B
$1.18M 0.09%
214,117
+24,797
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.3B
$1.18M 0.09%
5,909
-197
VAW icon
110
Vanguard Materials ETF
VAW
$3.07B
$1.17M 0.09%
6,187
-150
QQQ icon
111
Invesco QQQ Trust
QQQ
$409B
$1.17M 0.09%
2,488
-25
ADBE icon
112
Adobe
ADBE
$122B
$1.15M 0.09%
2,997
+255
ABT icon
113
Abbott
ABT
$212B
$1.13M 0.08%
8,527
+1,271
MRK icon
114
Merck
MRK
$270B
$1.07M 0.08%
11,927
-468
MT icon
115
ArcelorMittal
MT
$37.1B
$1.06M 0.08%
36,607
+5,052
BX icon
116
Blackstone
BX
$126B
$1.05M 0.08%
7,528
+177
AMGN icon
117
Amgen
AMGN
$178B
$1.02M 0.08%
3,270
+247
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$988K 0.07%
18,311
+11,056
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$987K 0.07%
+12,277
NMR icon
120
Nomura Holdings
NMR
$27.3B
$959K 0.07%
155,985
+18,140
RTX icon
121
RTX Corp
RTX
$271B
$949K 0.07%
7,163
+942
T icon
122
AT&T
T
$167B
$933K 0.07%
32,988
+3,797
BUD icon
123
AB InBev
BUD
$133B
$919K 0.07%
14,929
+4,322
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$202B
$912K 0.07%
17,936
+7
BAC icon
125
Bank of America
BAC
$382B
$911K 0.07%
21,824
+237
3 4
5
6 7