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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