CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$70.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.9M
2
NMRA icon
Neumora Therapeutics
NMRA
$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$896K
3
INTF icon
iShares International Equity Factor ETF
INTF
$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$128M 10.56% 2,041,858 +16,998 +0.8% +$1.07M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$81.3M 6.69% 1,213,495 +29,704 +3% +$1.99M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$78.6M 6.47% 2,046,552 +7,753 +0.4% +$298K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$67.3M 5.54% 1,921,269 -11,407 -0.6% -$400K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$41M 3.38% 818,555 -39,220 -5% -$1.97M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38.6M 3.18% 1,017,240 -2,286 -0.2% -$86.8K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.7M 3.1% 1,074,000 -8,339 -0.8% -$293K
AAPL icon
8
Apple
AAPL
$3.45T
$30.3M 2.49% 143,851 +4,544 +3% +$957K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$30.1M 2.48% 458,665 -2,282 -0.5% -$150K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$29.8M 2.45% 459,153 +1,846 +0.4% +$120K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29M 2.38% 661,993 +40,046 +6% +$1.75M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$28.5M 2.35% 230,820 +225,955 +4,645% +$27.9M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26.4M 2.17% 785,424 -26,619 -3% -$896K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$24.2M 1.99% 269,523 +40,550 +18% +$3.64M
INTF icon
15
iShares International Equity Factor ETF
INTF
$2.34B
$23.8M 1.96% 815,844 -28,732 -3% -$840K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.9M 1.89% 101,411 +1,797 +2% +$407K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$21.1M 1.73% 36,508 +1,092 +3% +$630K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20M 1.65% 301,405 -1,937 -0.6% -$129K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19.5M 1.61% 182,778 -4,196 -2% -$449K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$18.6M 1.53% 338,814 -9,115 -3% -$501K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.2M 1.33% 275,499 -3,631 -1% -$213K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$16.1M 1.33% 545,790 +32,545 +6% +$962K
MSFT icon
23
Microsoft
MSFT
$3.77T
$12.2M 1% 27,266 +1,704 +7% +$762K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.3M 0.93% 420,002 -21,451 -5% -$577K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.2M 0.92% 293,693 -2,542 -0.9% -$97K
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