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
$36.2B
$88.2M 14.36% 2,099,947 -107,659 -5% -$4.52M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$53.2M 8.66% 1,891,132 -27,744 -1% -$780K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.6M 5.14% 1,255,295 +33,679 +3% +$847K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$30.6M 4.99% 220,683 +2,958 +1% +$410K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26M 4.23% 1,050,212 +57,455 +6% +$1.42M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.9M 4.21% 364,225 -58,247 -14% -$4.14M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$24.1M 3.92% 1,150,038 -42,413 -4% -$888K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$22.9M 3.73% 479,482 -93,003 -16% -$4.44M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$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
$983M
$20.4M 3.32% 432,989 +136,382 +46% +$6.43M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.6M 2.54% 351,646 -2,385 -0.7% -$106K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 2.23% 115,201 +10,235 +10% +$1.22M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.7M 2.23% 530,250 +143,844 +37% +$3.71M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 2.08% 350,294 -65,933 -16% -$2.41M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.3M 2.01% 289,698 -48,409 -14% -$2.06M
AAPL icon
16
Apple
AAPL
$3.45T
$11.8M 1.92% 85,176 -50 -0.1% -$6.91K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.92M 1.62% 224,909 +76,401 +51% +$3.37M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$8.88M 1.45% 60,950 +14,923 +32% +$2.17M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$8.63M 1.41% 28,076 -4,968 -15% -$1.53M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$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
$1.07B
$6.04M 0.98% 233,928 -45,475 -16% -$1.17M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.04M 0.98% 127,189 -459,677 -78% -$21.8M
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.46B
$5.71M 0.93% +91,618 New +$5.71M
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.67M 0.92% 147,614 +35,643 +32% +$1.37M
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