CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$780K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$752K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$6.65M
2
+$5M
3
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.6B
$135M 9.9%
5,963,363
-117,124
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$132M 9.69%
226,267
+135
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$88.1M 6.44%
3,720,737
+64,604
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$72.3M 5.29%
3,906,686
-40,204
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$61.3M 4.48%
1,846,174
-19,755
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$38M 2.78%
941,465
-62,799
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$36.1M 2.64%
720,590
-99,719
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$35.6M 2.61%
1,043,956
-37,120
AAPL icon
9
Apple
AAPL
$3.89T
$32.7M 2.39%
130,547
-1,026
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$31.5M 2.3%
1,353,972
-19,380
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.4M 2.22%
314,531
+10,648
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$29.3M 2.14%
665,107
-6,535
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.5B
$28.9M 2.11%
443,472
-9,037
NVDA icon
14
NVIDIA
NVDA
$4.45T
$28.4M 2.08%
211,849
-7,685
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$24.2M 1.77%
725,173
-24,653
VGT icon
16
Vanguard Information Technology ETF
VGT
$110B
$22.1M 1.62%
35,596
-627
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.68B
$22.1M 1.62%
769,558
-19,882
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$94.7B
$22M 1.61%
94,519
-4,464
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$20.8M 1.52%
291,239
-7,471
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$19.9M 1.45%
669,259
+25,333
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$18.5M 1.35%
160,524
-18,770
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$16.3M 1.19%
561,065
-8,970
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$12.6M 0.92%
220,003
-51,309
MSFT icon
24
Microsoft
MSFT
$3.84T
$12.2M 0.89%
29,016
-529
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$11.5M 0.84%
276,939
-16,690
1
2 3 4 5