CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$934M
Cap. Flow
+$96.8M
Cap. Flow %
10.36%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$26.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$8.72M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.89M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.62M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M
4
HOMB icon
Home BancShares
HOMB
$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$104M 11.11% 2,082,184 -9,526 -0.5% -$475K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$71.7M 7.68% 2,111,860 +202,945 +11% +$6.89M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$61.3M 6.56% 1,094,747 +154,470 +16% +$8.65M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$60.6M 6.49% 1,912,970 +209,117 +12% +$6.62M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$37.2M 3.99% 774,370 +104,768 +16% +$5.04M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$32.6M 3.5% 1,025,947 +821,485 +402% +$26.1M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.4M 3.26% 980,370 +2,735 +0.3% +$84.8K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.8M 2.98% 481,235 +19,137 +4% +$1.11M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$25.9M 2.77% 861,055 -28,535 -3% -$857K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$25.8M 2.76% 467,797 -606 -0.1% -$33.4K
INTF icon
11
iShares International Equity Factor ETF
INTF
$2.34B
$22.9M 2.45% 885,503 -5,169 -0.6% -$134K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 2.3% 548,929 +80,840 +17% +$3.17M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.6M 2.1% 373,425 -5,481 -1% -$288K
AAPL icon
14
Apple
AAPL
$3.45T
$19.5M 2.08% 113,727 +11,562 +11% +$1.98M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.4M 1.86% 105,846 +150 +0.1% +$24.6K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.3M 1.86% 205,831 -14,754 -7% -$1.24M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$16.3M 1.75% 39,361 +3,111 +9% +$1.29M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15.8M 1.69% 325,400 -2,089 -0.6% -$101K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.7M 1.68% 302,573 -4,388 -1% -$228K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.7M 1.25% 149,541 +55,250 +59% +$4.31M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$10.9M 1.16% 329,652 +264,213 +404% +$8.72M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$9.94M 1.06% 378,942 +138,882 +58% +$3.64M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$9.48M 1.02% 398,649 -12,921 -3% -$307K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.19M 0.98% 71,356 -52 -0.1% -$6.7K
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.46B
$8.75M 0.94% 119,411 -1,604 -1% -$118K
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