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
$1.21B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.48M
3
+$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.54M

Top Sells

1
+$1.97M
2
+$896K
3
+$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$539K 0.04%
33,814
+3,285
152
$520K 0.04%
+6,057
153
$518K 0.04%
5,814
+1,649
154
$515K 0.04%
2,002
-220
155
$511K 0.04%
8,793
+1,754
156
$509K 0.04%
3,002
+78
157
$507K 0.04%
+19,554
158
$501K 0.04%
16,189
-6,594
159
$500K 0.04%
10,527
-3,817
160
$499K 0.04%
17,845
+2,551
161
$498K 0.04%
4,798
162
$497K 0.04%
+5,085
163
$495K 0.04%
117,109
+30,330
164
$488K 0.04%
2,139
+271
165
$486K 0.04%
16,455
+2,200
166
$485K 0.04%
36,146
+7,264
167
$483K 0.04%
1,084
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168
$482K 0.04%
2,421
+333
169
$478K 0.04%
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+4,685
170
$476K 0.04%
1,084
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171
$474K 0.04%
2,218
+134
172
$469K 0.04%
+2,966
173
$468K 0.04%
3,722
+45
174
$468K 0.04%
2,657
+40
175
$466K 0.04%
860
+391
5 6
7
8 9