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

-$15.1M (-1%)

Cap. Flow

+$9.9M

Cap. Flow % of AUM

0.73%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

387

New

Increased

214

Reduced

Closed

Top Buys

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

Top Sells

1	Meta Platforms (Facebook) META	$20.5M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.46M
3	Schwab US Broad Market ETF SCHB	$1.12M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$885K
5	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
1	1 Schwab US Broad Market ETF SCHB $35.1B	$127M	9.41%	5,911,420 -51,943	-0.9%	-$1.12M
2	2 Meta Platforms (Facebook) META $1.79T	$110M	8.13%	190,663 -35,604	-16%	-$20.5M
3	3 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$88.7M	6.56%	3,755,197 +34,460	+0.9%	+$814K
4	4 Schwab International Equity ETF SCHF $49B	$77.2M	5.71%	3,901,803 -4,883	-0.1%	-$96.6K
5	5 Schwab Fundamental International Large Company Index ETF FNDF $16.6B	$66.1M	4.89%	1,828,746 -17,428	-0.9%	-$630K
6	6 SPDR Portfolio Developed World ex-US ETF SPDW $27.2B	$39.5M	2.92%	1,085,621 +41,665	+4%	+$1.52M
7	7 Invesco FTSE RAFI US 1000 ETF PRF $7.9B	$38M	2.81%	940,811 -654	-0.1%	-$26.4K
8	8 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$31.8M	2.35%	702,638 +37,531	+6%	+$1.7M
9	9 Avantis International Small Cap Value ETF AVDV $10.6B	$31.3M	2.31%	448,149 +4,677	+1%	+$326K
10	10 Schwab Fundamental US Broad Market Index ETF FNDB $943M	$30.8M	2.28%	1,337,085 -16,887	-1%	-$389K
11	11 Apple AAPL $3.18T	$28.7M	2.12%	129,174 -1,373	-1%	-$305K
12	12 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$27.3M	2.02%	550,027 -170,563	-24%	-$8.46M
13	13 Avantis US Small Cap Value ETF AVUV $16.9B	$26.8M	1.99%	307,975 -6,556	-2%	-$571K
14	14 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.08B	$25M	1.85%	700,347 -24,826	-3%	-$885K
15	15 NVIDIA NVDA $4.2T	$24.1M	1.78%	222,493 +10,644	+5%	+$1.15M
16	16 iShares International Equity Factor ETF INTF $2.19B	$23.1M	1.71%	749,022 -20,536	-3%	-$633K
17	17 Schwab Fundamental US Small Company Index ETF FNDA $8.55B	$22.7M	1.68%	830,053 +160,794	+24%	+$4.4M
18	18 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.26B	$19.3M	1.42%	625,251 +64,186	+11%	+$1.98M
19	19 Vanguard Information Technology ETF VGT $97.8B	$19.1M	1.42%	35,292 -304	-0.9%	-$165K
20	20 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$19.1M	1.41%	281,017 -10,222	-4%	-$695K
21	21 Technology Select Sector SPDR Fund XLK $83.3B	$19.1M	1.41%	92,363 -2,156	-2%	-$445K
22	22 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$17.1M	1.27%	155,581 -4,943	-3%	-$544K
23	23 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$12.9M	0.95%	212,032 -7,971	-4%	-$484K
24	24 Dimensional International Small Cap Value ETF DISV $3.37B	$11.6M	0.86%	399,461 -6,524	-2%	-$190K
25	25 Microsoft MSFT $3.79T	$10.9M	0.81%	28,998 -18	-0.1%	-$6.76K