CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.18%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$133M
Cap. Flow %
16.45%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$18.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.03M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.02M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.63M
3
INTF icon
iShares International Equity Factor ETF
INTF
$2.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.68M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.73%
3 Financials 1.6%
4 Real Estate 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$95.7M 11.82%
2,135,110
+35,163
+2% +$1.58M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$56.3M 6.95%
1,747,493
-143,639
-8% -$4.63M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$38.7M 4.78%
1,331,599
+76,304
+6% +$2.22M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$37.2M 4.6%
1,294,034
+243,822
+23% +$7.02M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$34.2M 4.22%
220,211
-472
-0.2% -$73.2K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$30.7M 3.79%
573,908
+94,426
+20% +$5.05M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.8M 3.68%
1,004,387
+474,137
+89% +$14.1M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$28.8M 3.55%
580,989
+568,765
+4,653% +$28.1M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.3M 3.13%
457,820
+330,631
+260% +$18.3M
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$25.3M 3.13%
1,029,867
-120,171
-10% -$2.96M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.1M 3.09%
329,061
-35,164
-10% -$2.68M
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$24.9M 3.08%
473,793
+40,804
+9% +$2.15M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$18.7M 2.31%
394,690
+169,781
+75% +$8.03M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17M 2.1%
339,427
-12,219
-3% -$613K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 2.01%
417,697
+67,403
+19% +$2.63M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15M 1.86%
321,941
+32,243
+11% +$1.51M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.5M 1.67%
108,505
-6,696
-6% -$833K
AAPL icon
18
Apple
AAPL
$3.45T
$13.2M 1.63%
101,404
+16,228
+19% +$2.11M
AVUS icon
19
Avantis US Equity ETF
AVUS
$9.46B
$11.1M 1.37%
162,561
+70,943
+77% +$4.82M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$10.8M 1.34%
68,251
+7,301
+12% +$1.16M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$10.5M 1.29%
32,772
+4,696
+17% +$1.5M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.1M 1.24%
74,077
+4,962
+7% +$674K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.48M 1.17%
427,028
-744,075
-64% -$16.5M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.53M 0.93%
148,947
+102,788
+223% +$5.19M
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$7.37M 0.91%
29,728
-98
-0.3% -$24.3K
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