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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$45.2B
$509K 0.04%
1,660
+10
MDT icon
202
Medtronic
MDT
$121B
$505K 0.04%
5,619
+1,746
MFC icon
203
Manulife Financial
MFC
$54.4B
$504K 0.04%
16,188
+118
VT icon
204
Vanguard Total World Stock ETF
VT
$54.7B
$500K 0.04%
4,309
-1,998
RCL icon
205
Royal Caribbean
RCL
$86.1B
$497K 0.04%
2,419
+134
VZ icon
206
Verizon
VZ
$162B
$494K 0.04%
10,898
+3,222
CB icon
207
Chubb
CB
$113B
$494K 0.04%
1,635
+94
UBER icon
208
Uber
UBER
$197B
$493K 0.04%
6,761
+2,608
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$492K 0.04%
36,127
+9,362
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$491K 0.04%
4,798
BND icon
211
Vanguard Total Bond Market
BND
$138B
$489K 0.04%
+6,654
ZTS icon
212
Zoetis
ZTS
$64.9B
$488K 0.04%
2,966
+139
QCOM icon
213
Qualcomm
QCOM
$183B
$485K 0.04%
3,160
+309
KHC icon
214
Kraft Heinz
KHC
$30.1B
$480K 0.04%
15,771
-2,771
C icon
215
Citigroup
C
$173B
$479K 0.04%
6,747
+502
AXP icon
216
American Express
AXP
$244B
$476K 0.04%
1,770
+305
INTC icon
217
Intel
INTC
$182B
$476K 0.04%
20,966
+3,429
HLN icon
218
Haleon
HLN
$41.7B
$474K 0.04%
46,047
+9,781
BSX icon
219
Boston Scientific
BSX
$152B
$474K 0.04%
4,695
+462
ETN icon
220
Eaton
ETN
$145B
$460K 0.03%
1,693
+141
AER icon
221
AerCap
AER
$21.5B
$459K 0.03%
4,493
+992
FI icon
222
Fiserv
FI
$67.4B
$458K 0.03%
2,074
+345
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$457K 0.03%
8,974
EFA icon
224
iShares MSCI EAFE ETF
EFA
$68.4B
$454K 0.03%
5,553
+1
BLK icon
225
Blackrock
BLK
$174B
$453K 0.03%
479
+56
7 8
9
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