CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-7.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$16.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
51
Reduced
40
Closed
2

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$21.5M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$6.43M
3
AVUS icon
Avantis US Equity ETF
AVUS
$5.71M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.71M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.37M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$21.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.44M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.59%
3 Healthcare 0.48%
4 Consumer Staples 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$35.7B
$88.2M 14.36%
2,099,947
-107,659
-5% -$4.52M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.8B
$53.2M 8.66%
1,891,132
-27,744
-1% -$780K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$31.6M 5.14%
1,255,295
+33,679
+3% +$847K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$30.6M 4.99%
220,683
+2,958
+1% +$410K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$26M 4.23%
1,050,212
+57,455
+6% +$1.42M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$25.9M 4.21%
364,225
-58,247
-14% -$4.14M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.31B
$24.1M 3.92%
1,150,038
-42,413
-4% -$888K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$22.9M 3.73%
479,482
-93,003
-16% -$4.44M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.45B
$21.7M 3.54%
1,171,103
+1,158,640
+9,297% +$21.5M
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$974M
$20.4M 3.32%
432,989
+136,382
+46% +$6.43M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$15.6M 2.54%
351,646
-2,385
-0.7% -$106K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$82.5B
$13.7M 2.23%
115,201
+10,235
+10% +$1.22M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$13.7M 2.23%
530,250
+143,844
+37% +$3.71M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$12.8M 2.08%
350,294
-65,933
-16% -$2.41M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$12.3M 2.01%
289,698
-48,409
-14% -$2.06M
AAPL icon
16
Apple
AAPL
$3.39T
$11.8M 1.92%
85,176
-50
-0.1% -$6.91K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$9.92M 1.62%
224,909
+76,401
+51% +$3.37M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$8.88M 1.45%
60,950
+14,923
+32% +$2.17M
VGT icon
19
Vanguard Information Technology ETF
VGT
$97.9B
$8.63M 1.41%
28,076
-4,968
-15% -$1.53M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.37M 1.36%
69,115
+3,306
+5% +$400K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$6.67M 1.09%
29,826
-2,365
-7% -$529K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$6.04M 0.98%
233,928
-45,475
-16% -$1.17M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.6B
$6.04M 0.98%
127,189
-459,677
-78% -$21.8M
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.36B
$5.71M 0.93%
+91,618
New +$5.71M
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$5.67M 0.92%
147,614
+35,643
+32% +$1.37M
1
2 3 4 5