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
176
$466K 0.04%
2,688
+178
177
$457K 0.04%
6,327
+2,436
178
$453K 0.04%
5,649
+1
179
$446K 0.04%
3,157
-45
180
$440K 0.04%
40,781
+4,400
181
$436K 0.04%
1,628
+457
182
$429K 0.04%
5,475
-926
183
$429K 0.04%
5,288
+5
184
$425K 0.04%
13,791
-584
185
$421K 0.03%
3,201
+1,431
186
$411K 0.03%
15,453
+1,844
187
$409K 0.03%
5,554
+1,653
188
$404K 0.03%
2,217
-161
189
$402K 0.03%
14,800
+800
190
$396K 0.03%
17,243
+239
191
$394K 0.03%
8,974
192
$394K 0.03%
8,655
+1,652
193
$393K 0.03%
1,543
-33
194
$392K 0.03%
4,864
+643
195
$391K 0.03%
6,139
+1,085
196
$385K 0.03%
3,620
+280
197
$379K 0.03%
+2,185
198
$378K 0.03%
836
+183
199
$377K 0.03%
4,214
+762
200
$373K 0.03%
3,446
+69
6 7
8
9 10