CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$7.86M
Cap. Flow %
0.91%
Top 10 Hldgs %
50.84%
Holding
198
New
12
Increased
61
Reduced
63
Closed
13

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.53M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.66M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$822K

Sector Composition

1 Technology 3.67%
2 Financials 1.29%
3 Healthcare 1.17%
4 Real Estate 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$104M 12.04% 2,173,225 +38,115 +2% +$1.82M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$63.8M 7.38% 1,832,916 +85,423 +5% +$2.97M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$44.2M 5.11% 1,412,810 +81,211 +6% +$2.54M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$39.4M 4.57% 1,280,207 -13,827 -1% -$426K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$38M 4.4% 692,790 +118,882 +21% +$6.53M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$34.2M 3.96% 218,318 -1,893 -0.9% -$297K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.8M 3.68% 989,015 -15,372 -2% -$494K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$29.3M 3.39% 577,525 -3,464 -0.6% -$175K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$28M 3.24% 477,997 +20,177 +4% +$1.18M
INTF icon
10
iShares International Equity Factor ETF
INTF
$2.34B
$26.5M 3.07% 1,000,009 -29,858 -3% -$791K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.9M 3% 318,936 -10,125 -3% -$822K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$25.5M 2.95% 470,814 -2,979 -0.6% -$161K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.5M 2.26% 386,563 -8,127 -2% -$410K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.1M 2.09% 337,902 -1,525 -0.4% -$81.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.6M 2.04% 435,136 +17,439 +4% +$705K
AAPL icon
16
Apple
AAPL
$3.45T
$16.6M 1.92% 100,543 -861 -0.8% -$142K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.2M 1.88% 107,284 -1,221 -1% -$184K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.1M 1.86% 330,259 +8,318 +3% +$405K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$13.4M 1.55% 34,774 +2,002 +6% +$772K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$12.2M 1.41% 171,912 +9,351 +6% +$663K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.2M 1.3% 68,036 -215 -0.3% -$35.4K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10M 1.16% 420,628 -6,400 -1% -$152K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.31M 1.08% 71,882 -2,195 -3% -$284K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$7.4M 0.86% 31,047 +1,319 +4% +$315K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.92M 0.8% 157,028 -1,411 -0.9% -$62.2K
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