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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$648M
AUM Growth
-$79.5M
Cap. Flow
+$30.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$9.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.01M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 2.53%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$97.6M 15.05%
6,622,818
+403,107
+6% +$6.47M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$60.3M 9.31%
3,837,752
+543,470
+16% +$9.26M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$34.6M 5.33%
1,221,616
+4,328
+0.4% +$133K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$32.3M 4.98%
1,088,625
-27,225
-2% -$874K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.7M 4.88%
422,472
-7,001
-2% -$568K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.3B
$31M 4.78%
586,866
+21,908
+4% +$1.29M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$29.1M 4.49%
1,717,455
-510,291
-23% -$9.39M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.75B
$28.1M 4.33%
1,192,451
+353,950
+42% +$9.1M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$27.6M 4.25%
992,757
-154,861
-13% -$4.69M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17.7M 2.73%
354,031
-3,697
-1% -$198K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.3M 2.67%
416,227
+62,475
+18% +$2.7M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$15.3M 2.36%
676,214
+120,402
+22% +$2.97M
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$14.9M 2.3%
889,821
+730,200
+457% +$13.3M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.3M 2.06%
209,932
+13,532
+7% +$943K
AAPL icon
15
Apple
AAPL
$4.67T
$11.7M 1.8%
85,226
+1,322
+2% +$200K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11.1M 1.72%
386,406
+94,969
+33% +$3.01M
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$10.8M 1.66%
264,352
+13,104
+5% +$590K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.44M 1.3%
65,809
+7,091
+12% +$929K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$8.31M 1.28%
279,403
+81,254
+41% +$2.56M
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$7.58M 1.17%
32,191
+207
+0.6% +$49.9K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.06M 1.09%
230,135
+39,360
+21% +$1.31M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.9M 1.06%
148,508
+15,140
+11% +$764K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.88B
$6.6M 1.02%
70,219
+2,943
+4% +$306K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.3M 0.82%
168,490
+33,707
+25% +$1.16M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.25M 0.81%
68,819
-1,007
-1% -$77.4K
1
2 3 4 5

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AP
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MW
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SBIA
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PAME
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Callan Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Callan Capital held 128 positions worth $648M, down 11% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Callan Capital deployed $30.7M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $9.39M trimmed.

  • Callan Capital's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
  • Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2022, an estimated $13.3M increase.
  • Callan Capital's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.39M.
  • Callan Capital fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $884K.
  • Callan Capital's ten largest holdings make up 60% of its $648M portfolio in Q2 2022.
  • Callan Capital opened 6 new positions and closed 16 in Q2 2022.
  • Callan Capital's portfolio value fell 11% quarter-over-quarter to $648M.

Based on Callan Capital's 13F filing for Q2 2022, filed 15 Aug 2022.