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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
$810M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.3M
3
+$14.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.03M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M

Top Sells

1
+$16.5M
2
+$4.63M
3
+$2.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.73%
3 Financials 1.6%
4 Real Estate 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.03%
7,174
-23,228
152
$271K 0.03%
+4,770
153
$270K 0.03%
+5,971
154
$268K 0.03%
1,292
-151
155
$267K 0.03%
3,068
-1,271
156
$266K 0.03%
1,451
+9
157
$266K 0.03%
+2,626
158
$257K 0.03%
+3,575
159
$249K 0.03%
+1,516
160
$244K 0.03%
916
161
$243K 0.03%
+7,216
162
$242K 0.03%
3,399
+576
163
$240K 0.03%
+11,762
164
$230K 0.03%
+1,630
165
$228K 0.03%
3,778
-130
166
$228K 0.03%
1,143
167
$223K 0.03%
+2,019
168
$222K 0.03%
+1,164
169
$220K 0.03%
+1,074
170
$219K 0.03%
+2,635
171
$214K 0.03%
+1,231
172
$212K 0.03%
+494
173
$209K 0.03%
+641
174
$208K 0.03%
+3,250
175
$207K 0.03%
+3,047
4 5 6
7
8