CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$182M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$89.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$59.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$35.8M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$20.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.16M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$135M 9.9% 5,963,363 +3,936,534 +194% +$89.4M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$132M 9.69% 226,267 +135 +0.1% +$79K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$88.1M 6.44% 3,720,737 +2,502,026 +205% +$59.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$72.3M 5.29% 3,906,686 +1,933,241 +98% +$35.8M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$61.3M 4.48% 1,846,174 -19,755 -1% -$656K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38M 2.78% 941,465 -62,799 -6% -$2.53M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$36.1M 2.64% 720,590 -99,719 -12% -$5M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$35.6M 2.61% 1,043,956 -37,120 -3% -$1.27M
AAPL icon
9
Apple
AAPL
$3.45T
$32.7M 2.39% 130,547 -1,026 -0.8% -$257K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$31.5M 2.3% 1,353,972 +896,188 +196% +$20.8M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.4M 2.22% 314,531 +10,648 +4% +$1.03M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.3M 2.14% 665,107 -6,535 -1% -$288K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$28.9M 2.11% 443,472 -9,037 -2% -$588K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$28.4M 2.08% 211,849 -7,685 -4% -$1.03M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.2M 1.77% 725,173 -24,653 -3% -$822K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$22.1M 1.62% 35,596 -627 -2% -$390K
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.34B
$22.1M 1.62% 769,558 -19,882 -3% -$571K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$22M 1.61% 94,519 -4,464 -5% -$1.04M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.8M 1.52% 291,239 -7,471 -3% -$534K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.9M 1.45% 669,259 +347,296 +108% +$10.3M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18.5M 1.35% 160,524 -18,770 -10% -$2.16M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$16.3M 1.19% 561,065 -8,970 -2% -$261K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.6M 0.92% 220,003 -51,309 -19% -$2.95M
MSFT icon
24
Microsoft
MSFT
$3.77T
$12.2M 0.89% 29,016 -529 -2% -$223K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$11.5M 0.84% 276,939 -16,690 -6% -$694K
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