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
151
$267K 0.03%
14,750
+450
152
$263K 0.03%
2,753
-504
153
$261K 0.03%
3,135
+500
154
$260K 0.03%
2,660
+34
155
$258K 0.03%
1,150
+76
156
$258K 0.03%
1,143
157
$258K 0.03%
+11,200
158
$255K 0.03%
531
+5
159
$250K 0.03%
1,231
160
$248K 0.03%
3,823
+38
161
$245K 0.03%
+759
162
$244K 0.03%
641
163
$242K 0.03%
11,762
164
$238K 0.03%
20,611
165
$237K 0.03%
3,554
+115
166
$224K 0.02%
3,510
-65
167
$224K 0.02%
+4,500
168
$224K 0.02%
1,058
+10
169
$223K 0.02%
11,986
170
$218K 0.02%
+2,100
171
$214K 0.02%
10,568
-25,708
172
$213K 0.02%
2,980
-67
173
$182K 0.02%
10,000
174
$152K 0.02%
3,750
+500
175
$139K 0.02%
+17,027
4 5 6
7
8