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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$904M
AUM Growth
+$40.3M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.64M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Technology 4.06%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$108M 11.96%
6,275,130
-244,545
-4% -$3.99M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$68.1M 7.53%
3,817,830
+151,998
+4% +$2.7M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$55M 6.09%
1,703,853
+291,043
+21% +$9.31M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$54.1M 5.99%
2,820,831
+742,461
+36% +$13.7M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$33.6M 3.72%
669,602
+92,077
+16% +$4.63M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33.5M 3.7%
1,022,310
-69,280
-6% -$2.19M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$31.8M 3.52%
977,635
-11,380
-1% -$371K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$27.9M 3.08%
889,590
-390,617
-31% -$12.3M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.3B
$26.6M 2.94%
462,098
-15,899
-3% -$931K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$26.6M 2.94%
1,405,209
-7,233
-0.5% -$131K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.75B
$23.9M 2.64%
890,672
-109,337
-11% -$2.93M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.6M 2.28%
378,906
-7,657
-2% -$395K
AAPL icon
13
Apple
AAPL
$4.67T
$19.8M 2.19%
102,165
+1,622
+2% +$283K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19.3M 2.13%
220,585
-98,351
-31% -$8.15M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19M 2.11%
468,089
+32,953
+8% +$1.33M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.4M 2.03%
211,392
-3,176
-1% -$250K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16.7M 1.85%
306,961
-30,941
-9% -$1.68M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$16.5M 1.83%
654,978
-5,540
-0.8% -$133K
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$16M 1.77%
290,000
+11,808
+4% +$593K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$11.2M 1.24%
327,195
-12,985
-4% -$423K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.25B
$9.73M 1.08%
411,570
-9,058
-2% -$217K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.48M 1.05%
71,408
-474
-0.7% -$62.5K
AVUS icon
23
Avantis US Equity ETF
AVUS
$14.5B
$9.1M 1.01%
121,015
-50,897
-30% -$3.64M
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
$8.03M 0.89%
32,808
+1,761
+6% +$428K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.32M 0.81%
94,291
+71,844
+320% +$5.28M
1
2 3 4 5

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Callan Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Callan Capital held 194 positions worth $904M, up 4.7% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q2 2023 filing shows 10 new, 69 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,571 shares worth $856K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,571 shares worth $856K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $13.7M increase.
  • Callan Capital's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $12.3M.
  • Callan Capital fully exited NextGen Healthcare, Inc. Common Stock in Q2 2023, selling an estimated $1.82M.
  • Callan Capital's ten largest holdings make up 51% of its $904M portfolio in Q2 2023.
  • Callan Capital opened 10 new positions and closed 10 in Q2 2023.
  • Callan Capital's portfolio value rose 4.7% quarter-over-quarter to $904M.

Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.