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Callan Capital Portfolio holdings

AUM $1.35B Turnover 17.35%
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
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
$614M
AUM Growth
-$34.1M
Cap. Flow
+$15.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
48
Reduced
42
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$24.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.74M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$24.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.8%
3 Consumer Discretionary 0.59%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$88.2M 14.36%
6,299,841
-322,977
-5% -$5.02M
2015 Q3
28 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$53.2M 8.66%
3,782,264
-55,488
-1% -$871K
2015 Q3
28 quarters
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$31.6M 5.14%
1,255,295
+33,679
+3% +$942K
2016 Q2
25 quarters
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$30.6M 4.99%
1,103,415
+14,790
+1% +$455K
2013 Q2
37 quarters
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$26M 4.23%
1,050,212
+57,455
+6% +$1.59M
2019 Q3
12 quarters
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$25.9M 4.21%
364,225
-58,247
-14% -$4.59M
2015 Q4
27 quarters
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.69B
$24.1M 3.92%
1,150,038
-42,413
-4% -$992K
2020 Q2
9 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$22.9M 3.73%
1,438,446
-279,009
-16% -$4.92M
2019 Q1
14 quarters
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.09B
$21.7M 3.54%
1,171,103
+1,158,640
+9,297% +$24.2M
2022 Q2
1 quarter
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$20.4M 3.32%
1,298,967
+409,146
+46% +$7.12M
2016 Q2
25 quarters
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$15.6M 2.54%
351,646
-2,385
-0.7% -$118K
2013 Q2
37 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13.7M 2.23%
230,402
+20,470
+10% +$1.4M
2013 Q2
37 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.7M 2.23%
530,250
+143,844
+37% +$4.15M
2021 Q4
3 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8M 2.08%
350,294
-65,933
-16% -$2.68M
2020 Q1
10 quarters
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$12.3M 2.01%
579,396
-96,818
-14% -$2.31M
2018 Q3
16 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$11.8M 1.92%
85,176
-50
-0.1% -$7.85K
2017 Q2
21 quarters
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$9.92M 1.62%
224,909
+76,401
+51% +$3.74M
2022 Q1
2 quarters
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$8.88M 1.45%
304,750
+74,615
+32% +$2.43M
2013 Q2
37 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$150B
$8.63M 1.41%
224,608
-39,744
-15% -$1.75M
2017 Q1
22 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$8.37M 1.36%
69,115
+3,306
+5% +$426K
2013 Q2
37 quarters
VHT icon
21
Vanguard Health Care ETF
VHT
$19.9B
$6.67M 1.09%
29,826
-2,365
-7% -$564K
2017 Q1
22 quarters
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$6.04M 0.98%
233,928
-45,475
-16% -$1.31M
2019 Q3
12 quarters
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.04M 0.98%
127,189
-459,677
-78% -$24.4M
2021 Q4
3 quarters
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.7B
$5.71M 0.93%
+91,618
New +$6.29M
2022 Q3
0 quarters
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$5.67M 0.92%
147,614
+35,643
+32% +$1.51M
2020 Q2
9 quarters
1
2 3 4 5

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Callan Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Callan Capital held 131 positions worth $614M, down 5.3% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callan Capital's Q3 2022 filing shows 19 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 91,618 shares worth $5.71M. The largest sale was Avantis International Small Cap Value ETF, an estimated $24.4M.

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

  • Callan Capital's largest Q3 2022 buy was Avantis US Equity ETF: 91,618 shares worth $5.71M.
  • Callan Capital added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $24.2M increase.
  • Callan Capital's biggest Q3 2022 reduction was Avantis International Small Cap Value ETF, cutting an estimated $24.4M.
  • Callan Capital fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2022, selling an estimated $259K.
  • Callan Capital's ten largest holdings make up 56% of its $614M portfolio in Q3 2022.
  • Callan Capital opened 19 new positions and closed 2 in Q3 2022.
  • Callan Capital's portfolio value fell 5.3% quarter-over-quarter to $614M.

Based on Callan Capital's 13F filing for Q3 2022, filed 14 Nov 2022.