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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.6M
3
+$4.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.79M

Top Sells

1
+$3.07M
2
+$2.65M
3
+$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M

Sector Composition

1 Technology 5.81%
2 Healthcare 1.72%
3 Financials 1.08%
4 Communication Services 0.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.1K 0.01%
5,173
227
$72.1K 0.01%
99,688
-4,000
228
$71.6K 0.01%
+20,816
229
$67.7K 0.01%
21,089
+1,865
230
$66.1K 0.01%
+16,949
231
$53K 0.01%
10,555
232
$46.1K ﹤0.01%
31,147
233
$40.3K ﹤0.01%
16,310
-2,870
234
$9.35K ﹤0.01%
800
235
– –
-55,923
236
– –
-52,261
237
– –
-956
238
– –
-17,027
239
– –
-2,850
240
– –
-2,635
241
– –
-1,692
242
– –
-11,463
243
– –
-3,154
244
– –
-5,609
245
– –
-7,465
246
– –
-4,500
247
– –
-6,930
248
– –
-1,424
249
– –
-14,237
250
– –
-14,493
7 8 9
10
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