Callan Capital, LLC — Q1 2023 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申报总市值

US$13.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	12.04%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	7.38%	+5.71%	NEW
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.11%	+4.89%	NEW
4	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	4.57%	+1.85%	NEW
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	4.40%	+6.56%	NEW
6	PRF	Invesco Rafi US 1000 ETF	ETF-其他	3.96%	+2.81%	NEW
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.68%	+2.92%	NEW
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	3.39%	+2.02%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-其他	3.24%	+2.31%	NEW
10	INTF	Ishares International Equity	ETF-其他	3.07%	+1.71%	NEW
11	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	3.00%	+1.27%	NEW
12	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	2.95%	+2.28%	NEW
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.26%	+1.41%	NEW
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.09%	+0.95%	NEW
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.04%	+2.35%	NEW
16	AAPL	Apple INC	股票-科技	1.92%	+2.12%	NEW
17	XLK	Ss Technology Select Sector	ETF-科技型	1.88%	+1.41%	NEW
18	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.86%	+1.68%	NEW
19	VGT	Vanguard Info Tech ETF	ETF-科技型	1.55%	+1.42%	NEW
20	AVUS	Avantis U.s. Equity ETF	ETF-其他	1.41%	+0.45%	NEW
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.30%	+0.76%	NEW
22	DISV	Dimensional International Sm	ETF-其他	1.16%	+0.86%	NEW
23	XLV	Ss Health Care Select Sector	ETF-其他	1.08%	+0.79%	NEW
24	VHT	Vanguard Health Care ETF	ETF-其他	0.86%	+0.52%	NEW
25	PXF	Invesco Rafi Developed Marke	ETF-其他	0.80%	+0.41%	NEW
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.77%	+0.54%	NEW
27	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.76%	—	-1.06%
28	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.74%	+0.45%	NEW
29	VOX	Vanguard Communication Servi	ETF-其他	0.69%	+0.65%	NEW
30	XLI	Ss Industrial Select Sector	ETF-其他	0.67%	+0.52%	NEW
31	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.64%	+0.50%	NEW
32	HOMB	Home Bancshares INC	股票-金融	0.62%	—	—
33	JMST	JPM Ultra-short Muni Income	ETF-其他	0.61%	—	-30.04%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.61%	+0.57%	NEW
35	XLF	Ss Financial Select Sector	ETF-其他	0.59%	+0.55%	NEW
36	VFH	Vanguard Financials ETF	ETF-其他	0.54%	+0.62%	NEW
37	MSFT	Microsoft CORP	股票-科技	0.51%	+0.80%	NEW
38	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.51%	+0.32%	NEW
39	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.51%	+0.33%	NEW
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.48%	+0.39%	NEW
41	DFAC	Dimensional US Core Equity 2	ETF-其他	0.48%	—	—
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.46%	+0.30%	NEW
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.43%	—	+0.06%
44	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.42%	+0.35%	NEW
45	IIPR	Innovative Industrial Proper	股票-房地产	0.39%	—	+1.09%
46	VIS	Vanguard Industrials ETF	ETF-其他	0.39%	+0.31%	NEW
47	VDE	Vanguard Energy ETF	ETF-其他	0.36%	—	+3.06%
48	VXUS	Vanguard Total Intl Stock	ETF-其他	0.36%	—	+0.19%
49	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.31%	—	—
50	ORCL	Oracle CORP	股票-科技	0.28%	—	—

1–50 of 184