CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$5.17M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$127M 9.41%
5,911,420
-51,943
-0.9% -$1.12M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$110M 8.13%
190,663
-35,604
-16% -$20.5M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$88.7M 6.56%
3,755,197
+34,460
+0.9% +$814K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$77.2M 5.71%
3,901,803
-4,883
-0.1% -$96.6K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$66.1M 4.89%
1,828,746
-17,428
-0.9% -$630K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.5M 2.92%
1,085,621
+41,665
+4% +$1.52M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38M 2.81%
940,811
-654
-0.1% -$26.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.8M 2.35%
702,638
+37,531
+6% +$1.7M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$31.3M 2.31%
448,149
+4,677
+1% +$326K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$30.8M 2.28%
1,337,085
-16,887
-1% -$389K
AAPL icon
11
Apple
AAPL
$3.45T
$28.7M 2.12%
129,174
-1,373
-1% -$305K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$27.3M 2.02%
550,027
-170,563
-24% -$8.46M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$26.8M 1.99%
307,975
-6,556
-2% -$571K
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$25M 1.85%
700,347
-24,826
-3% -$885K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$24.1M 1.78%
222,493
+10,644
+5% +$1.15M
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$23.1M 1.71%
749,022
-20,536
-3% -$633K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$22.7M 1.68%
830,053
+160,794
+24% +$4.4M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$19.3M 1.42%
625,251
+64,186
+11% +$1.98M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$19.1M 1.42%
35,292
-304
-0.9% -$165K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.1M 1.41%
281,017
-10,222
-4% -$695K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$19.1M 1.41%
92,363
-2,156
-2% -$445K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.1M 1.27%
155,581
-4,943
-3% -$544K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.9M 0.95%
212,032
-7,971
-4% -$484K
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.6M 0.86%
399,461
-6,524
-2% -$190K
MSFT icon
25
Microsoft
MSFT
$3.77T
$10.9M 0.81%
28,998
-18
-0.1% -$6.76K
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