CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-14.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$28.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
50
Reduced
42
Closed
16

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$12.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.55M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.74M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.38M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.79M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.42%
3 Communication Services 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$97.6M 15.05% 2,207,606 +134,369 +6% +$5.94M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$60.3M 9.31% 1,918,876 +271,735 +16% +$8.55M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$34.6M 5.33% 1,221,616 +4,328 +0.4% +$123K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$32.3M 4.98% 217,725 -5,445 -2% -$807K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$31.7M 4.88% 422,472 -7,001 -2% -$525K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$31M 4.78% 586,866 +21,908 +4% +$1.16M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$29.1M 4.49% 572,485 -170,097 -23% -$8.66M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$28.1M 4.33% 1,192,451 +353,950 +42% +$8.33M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27.6M 4.25% 992,757 -154,861 -13% -$4.3M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.7M 2.73% 354,031 -3,697 -1% -$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 2.67% 416,227 +62,475 +18% +$2.6M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15.3M 2.36% 338,107 +60,201 +22% +$2.72M
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$14.9M 2.3% 296,607 +243,400 +457% +$12.2M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.3M 2.06% 104,966 +6,766 +7% +$860K
AAPL icon
15
Apple
AAPL
$3.45T
$11.7M 1.8% 85,226 +1,322 +2% +$181K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 1.72% 386,406 +94,969 +33% +$2.74M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$10.8M 1.66% 33,044 +1,638 +5% +$535K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.44M 1.3% 65,809 +7,091 +12% +$909K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$8.31M 1.28% 279,403 +81,254 +41% +$2.42M
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$7.58M 1.17% 32,191 +207 +0.6% +$48.7K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.06M 1.09% 46,027 +7,872 +21% +$1.21M
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.9M 1.06% 148,508 +15,140 +11% +$704K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.64B
$6.6M 1.02% 70,219 +2,943 +4% +$277K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.3M 0.82% 168,490 +33,707 +25% +$1.06M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.25M 0.81% 68,819 -1,007 -1% -$76.8K
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