CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+7.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$1.27M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.37%
Holding
304
New
70
Increased
124
Reduced
70
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.04M
4
NMRA icon
Neumora Therapeutics
NMRA
$2.82M
5
MSFT icon
Microsoft
MSFT
$2.54M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$19.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.54M
5
EW icon
Edwards Lifesciences
EW
$2.12M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.32%
3 Financials 1.59%
4 Consumer Discretionary 1.18%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$124M 10.87% 2,024,860 -100,756 -5% -$6.15M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$79.8M 7.01% 1,183,791 -25,283 -2% -$1.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$79.6M 6.99% 2,038,799 -65,202 -3% -$2.54M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$68.8M 6.05% 1,932,676 -16,724 -0.9% -$596K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$43.4M 3.82% 857,775 +77,474 +10% +$3.92M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$39.2M 3.45% 1,019,526 -3,225 -0.3% -$124K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.8M 3.41% 1,082,339 -32,298 -3% -$1.16M
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$30.5M 2.68% 460,947 -1,786 -0.4% -$118K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$30.1M 2.65% 457,307 +12,946 +3% +$853K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27.8M 2.45% 812,043 -25,860 -3% -$887K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26M 2.28% 621,947 +72,771 +13% +$3.04M
INTF icon
12
iShares International Equity Factor ETF
INTF
$2.34B
$25.2M 2.22% 844,576 -18,118 -2% -$541K
AAPL icon
13
Apple
AAPL
$3.45T
$23.9M 2.1% 139,307 +1,577 +1% +$270K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.5M 1.89% 228,973 +44,538 +24% +$4.17M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$20.7M 1.82% 99,614 -2,188 -2% -$456K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.8M 1.74% 347,929 -294 -0.1% -$16.8K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.5M 1.71% 303,342 -29,706 -9% -$1.91M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19.4M 1.71% 186,974 -9,737 -5% -$1.01M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$18.6M 1.63% 35,416 -1,424 -4% -$747K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.4M 1.44% 279,130 -2,588 -0.9% -$152K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$14.2M 1.25% 513,245 +88,887 +21% +$2.47M
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12M 1.06% 441,453 -9,082 -2% -$247K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.6M 1.02% 296,235 -923 -0.3% -$36.3K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.4M 1% 77,335 -1,873 -2% -$277K
MSFT icon
25
Microsoft
MSFT
$3.77T
$10.8M 0.95% 25,562 +6,042 +31% +$2.54M
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