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
126
$378K 0.04%
2,099
127
$376K 0.04%
802
+120
128
$368K 0.04%
1,045
129
$367K 0.04%
915
+41
130
$355K 0.04%
7,193
+266
131
$354K 0.04%
18,116
132
$352K 0.04%
3,283
+1,264
133
$346K 0.04%
1,158
-655
134
$343K 0.04%
4,244
135
$338K 0.04%
2,436
+109
136
$337K 0.04%
16,303
+283
137
$336K 0.04%
3,086
-20
138
$335K 0.04%
9,195
139
$333K 0.04%
460
-137
140
$312K 0.03%
1,569
+118
141
$311K 0.03%
1,008
142
$302K 0.03%
1,432
+268
143
$297K 0.03%
2,251
-1,028
144
$296K 0.03%
2,316
+18
145
$295K 0.03%
1,516
146
$292K 0.03%
+2,386
147
$288K 0.03%
6,463
-714
148
$286K 0.03%
3,246
149
$286K 0.03%
+15,260
150
$285K 0.03%
3,192
-36
4 5
6
7 8