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Callan Capital, Llc

Portfolio Manager
Callan Capital, Llc
Performance
0% (N/A)
AUM (13F)
$1.35B
# of Holdings
373
Performance Rank
N/A
Allocation (Top 20)
N/A

Callan Capital, Llc Holdings Map

Top 50 Callan Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
9.41%5.91M$127.3M
-0.87%(-51.94K)
2024-Q1: 2.02M shares2024-Q2: 2.00M shares2024-Q3: 2.03M shares2024-Q4: 5.96M shares2025-Q1: 5.91M shares2025-03-31
META
META PLATFORMS INC
8.13%190.7K$109.9M
-15.74%(-35.60K)
2024-Q1: 4.4K shares2024-Q2: 4.8K shares2024-Q3: 226.1K shares2024-Q4: 226.3K shares2025-Q1: 190.7K shares2025-03-31
FNDX
SCHWAB STRATEGIC TR
6.56%3.76M$88.7M
+0.93%(+34.46K)
2024-Q1: 1.18M shares2024-Q2: 1.21M shares2024-Q3: 1.22M shares2024-Q4: 3.72M shares2025-Q1: 3.76M shares2025-03-31
SCHF
SCHWAB STRATEGIC TR
5.71%3.90M$77.2M
-0.12%(-4.88K)
2024-Q1: 2.04M shares2024-Q2: 2.04M shares2024-Q3: 1.97M shares2024-Q4: 3.91M shares2025-Q1: 3.90M shares2025-03-31
FNDF
SCHWAB STRATEGIC TR
4.89%1.83M$66.1M
-0.94%(-17.43K)
2024-Q1: 1.93M shares2024-Q2: 1.92M shares2024-Q3: 1.87M shares2024-Q4: 1.85M shares2025-Q1: 1.83M shares2025-03-31
SPDW
SPDR INDEX SHS FDS
2.92%1.09M$39.5M
+3.99%(+41.66K)
2024-Q1: 1.07M shares2024-Q2: 1.07M shares2024-Q3: 1.08M shares2024-Q4: 1.04M shares2025-Q1: 1.09M shares2025-03-31
PRF
INVESCO EXCHANGE TRADED FD T
2.81%940.8K$38.0M
-0.07%(-654)
2024-Q1: 1.02M shares2024-Q2: 1.02M shares2024-Q3: 1.00M shares2024-Q4: 941.5K shares2025-Q1: 940.8K shares2025-03-31
VWO
VANGUARD INTL EQUITY INDEX F
2.35%702.6K$31.8M
+5.64%(+37.53K)
2024-Q1: 621.9K shares2024-Q2: 657.6K shares2024-Q3: 671.6K shares2024-Q4: 665.1K shares2025-Q1: 702.6K shares2025-03-31
AVDV
AMERICAN CENTY ETF TR
2.31%448.1K$31.3M
+1.05%(+4.68K)
2024-Q1: 456.8K shares2024-Q2: 458.6K shares2024-Q3: 452.5K shares2024-Q4: 443.5K shares2025-Q1: 448.1K shares2025-03-31
FNDB
SCHWAB STRATEGIC TR
2.28%1.34M$30.8M
-1.25%(-16.89K)
2024-Q1: 456.8K shares2024-Q2: 454.5K shares2024-Q3: 457.8K shares2024-Q4: 1.35M shares2025-Q1: 1.34M shares2025-03-31

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