CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$191K
Cap. Flow %
0.02%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.62M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.43M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$108M 11.96% 2,091,710 -81,515 -4% -$4.21M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$68.1M 7.53% 1,908,915 +75,999 +4% +$2.71M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$55M 6.09% 1,703,853 +291,043 +21% +$9.4M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$54.1M 5.99% 940,277 +247,487 +36% +$14.2M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$33.6M 3.72% 669,602 +92,077 +16% +$4.62M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$33.5M 3.7% 204,462 -13,856 -6% -$2.27M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.8M 3.52% 977,635 -11,380 -1% -$370K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27.9M 3.08% 889,590 -390,617 -31% -$12.2M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$26.6M 2.94% 462,098 -15,899 -3% -$915K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$26.6M 2.94% 468,403 -2,411 -0.5% -$137K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$23.9M 2.64% 890,672 -109,337 -11% -$2.93M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.6M 2.28% 378,906 -7,657 -2% -$417K
AAPL icon
13
Apple
AAPL
$3.45T
$19.8M 2.19% 102,165 +1,622 +2% +$315K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19.3M 2.13% 220,585 -98,351 -31% -$8.59M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19M 2.11% 468,089 +32,953 +8% +$1.34M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.4M 2.03% 105,696 -1,588 -1% -$276K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.7M 1.85% 306,961 -30,941 -9% -$1.68M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.5M 1.83% 327,489 -2,770 -0.8% -$140K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$16M 1.77% 36,250 +1,476 +4% +$653K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.2M 1.24% 65,439 -2,597 -4% -$446K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.73M 1.08% 411,570 -9,058 -2% -$214K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.48M 1.05% 71,408 -474 -0.7% -$62.9K
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$9.1M 1.01% 121,015 -50,897 -30% -$3.83M
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$8.03M 0.89% 32,808 +1,761 +6% +$431K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.32M 0.81% 94,291 +71,844 +320% +$5.58M
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