CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-4.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$125M
Cap. Flow %
17.24%
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$58.3M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$34.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.43M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$23.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$761K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$728K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.64%
3 Communication Services 0.52%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$111M 15.21% 2,073,237 +1,092,658 +111% +$58.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$60.5M 8.31% 1,647,141 -112,965 -6% -$4.15M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$43.4M 5.97% 742,582 +216,707 +41% +$12.7M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$39.2M 5.39% 1,217,288 +82,583 +7% +$2.66M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$38.2M 5.25% 429,473 -259,723 -38% -$23.1M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38.1M 5.24% 223,170 -4,263 -2% -$728K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$37.6M 5.16% 1,147,618 +139,883 +14% +$4.58M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$35.4M 4.86% 564,958 +552,757 +4,530% +$34.6M
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$23.2M 3.19% 838,501 +133,649 +19% +$3.7M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.6M 2.83% 357,728 -1,170 -0.3% -$67.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 2.24% 353,752 -5,297 -1% -$244K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.6M 2.14% 98,200 +5,829 +6% +$926K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14.9M 2.04% 277,906 +44,241 +19% +$2.37M
AAPL icon
14
Apple
AAPL
$3.45T
$14.7M 2.01% 83,904 -346 -0.4% -$60.4K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$13.1M 1.8% 31,406 +2,011 +7% +$838K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.99M 1.37% 291,437 +254,097 +680% +$8.71M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$8.14M 1.12% 31,984 +3,017 +10% +$767K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$8.08M 1.11% 67,276 -1,921 -3% -$231K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.04M 1.11% 58,718 +2,851 +5% +$391K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.43M 1.02% +154,638 New +$7.43M
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.41M 1.02% +133,368 New +$7.41M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$6.97M 0.96% 144,058 +41,507 +40% +$2.01M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.97M 0.96% 38,155 +7,687 +25% +$1.4M
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.71M 0.92% 198,149 -7,698 -4% -$261K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.84M 0.8% 31,568 +2,223 +8% +$411K
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