CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.21%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$34.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.08M
3
AAPL icon
Apple
AAPL
$4.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.13M

Top Sells

1
IIPR icon
Innovative Industrial Properties
IIPR
$3.25M
2
FTNT icon
Fortinet
FTNT
$3.07M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.36M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
$1.7M

Sector Composition

1 Technology 5.81%
2 Healthcare 1.72%
3 Financials 1.08%
4 Communication Services 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$118M 11.17% 2,125,616 +43,432 +2% +$2.42M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$77.8M 7.34% 2,104,001 -7,859 -0.4% -$290K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$74.9M 7.07% 1,209,074 +114,327 +10% +$7.08M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$65.8M 6.2% 1,949,400 +36,430 +2% +$1.23M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$39.8M 3.76% 780,301 +5,931 +0.8% +$303K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.9M 3.58% 1,114,637 +134,267 +14% +$4.57M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$36M 3.4% 1,022,751 -3,196 -0.3% -$112K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$28.3M 2.67% 462,733 -5,064 -1% -$309K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.8M 2.62% 444,361 -36,874 -8% -$2.3M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27.4M 2.58% 837,903 -23,152 -3% -$756K
AAPL icon
11
Apple
AAPL
$3.45T
$26.5M 2.5% 137,730 +24,003 +21% +$4.62M
INTF icon
12
iShares International Equity Factor ETF
INTF
$2.34B
$24.2M 2.28% 862,694 -22,809 -3% -$639K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.6M 2.13% 549,176 +247 +0% +$10.2K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.6M 1.85% 101,802 -4,044 -4% -$778K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.5M 1.84% 333,048 -40,377 -11% -$2.36M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.3M 1.82% 348,223 +22,823 +7% +$1.26M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18.5M 1.74% 196,711 -9,120 -4% -$856K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$17.8M 1.68% 36,840 -2,521 -6% -$1.22M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.6M 1.56% 184,435 +34,894 +23% +$3.13M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.8M 1.49% 281,718 -20,855 -7% -$1.17M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$13.3M 1.26% 26,891 +24,529 +1,038% +$12.1M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.6M 1.1% 450,535 +51,886 +13% +$1.34M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$11.5M 1.09% 424,358 +45,416 +12% +$1.23M
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.1M 1.05% 297,158 -32,494 -10% -$1.22M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.8M 1.02% 79,208 +7,852 +11% +$1.07M
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