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
201
$371K 0.03%
3,490
+706
202
$368K 0.03%
2,483
-31
203
$366K 0.03%
2,298
+48
204
$366K 0.03%
+1,167
205
$365K 0.03%
6,640
+1,215
206
$364K 0.03%
5,299
+608
207
$362K 0.03%
40,768
+6,712
208
$361K 0.03%
18,100
-16
209
$360K 0.03%
6,473
+2
210
$360K 0.03%
6,722
-205
211
$358K 0.03%
1,595
+602
212
$354K 0.03%
76,556
+24,048
213
$353K 0.03%
5,010
+15
214
$347K 0.03%
8,356
+3,240
215
$345K 0.03%
5,804
+342
216
$341K 0.03%
324
+21
217
$340K 0.03%
17,805
+4,268
218
$340K 0.03%
3,358
+285
219
$333K 0.03%
5,241
+431
220
$331K 0.03%
2,745
+782
221
$331K 0.03%
5,015
+114
222
$326K 0.03%
1,887
+567
223
$324K 0.03%
32,393
+18,034
224
$323K 0.03%
18,985
-3,185
225
$320K 0.03%
6,967
+659
7 8
9
10 11