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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
$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
176
$128K 0.01%
72,559
+4,552
177
$117K 0.01%
5,173
178
$95.5K 0.01%
19,224
179
$77.8K 0.01%
103,688
180
$33.4K ﹤0.01%
158,500
181
$30.1K ﹤0.01%
4,397
+3,068
182
$20K ﹤0.01%
13,587
183
$16.6K ﹤0.01%
800
184
– –
-9,493
185
– –
-5,971
186
– –
-5,459
187
– –
-1,888
188
– –
-11,246
189
– –
-7,216
190
– –
0
191
– –
-2,693
192
– –
-7,106
193
– –
-8,884
194
– –
-104,307
4 5 6 7
8