CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
Cap. Flow
+$64.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.5M
2
NMRA icon
Neumora Therapeutics
NMRA
$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$896K
3
INTF icon
iShares International Equity Factor ETF
INTF
$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$320K 0.03%
578
+84
+17% +$46.5K
PPL icon
227
PPL Corp
PPL
$26.6B
$315K 0.03%
11,406
+183
+2% +$5.06K
SQSP
228
DELISTED
Squarespace, Inc.
SQSP
$314K 0.03%
7,198
-10,590
-60% -$462K
ING icon
229
ING
ING
$71B
$313K 0.03%
18,237
+3,188
+21% +$54.6K
INGN icon
230
Inogen
INGN
$219M
$311K 0.03%
38,194
– –
UNP icon
231
Union Pacific
UNP
$131B
$308K 0.03%
1,363
+71
+5% +$16.1K
SDY icon
232
SPDR S&P Dividend ETF
SDY
$20.5B
$307K 0.03%
2,413
-20
-0.8% -$2.54K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$40.4B
$306K 0.03%
4,205
+1,142
+37% +$83.2K
CDNS icon
234
Cadence Design Systems
CDNS
$95.6B
$305K 0.03%
990
+187
+23% +$57.5K
UNM icon
235
Unum
UNM
$12.6B
$305K 0.03%
5,961
+1,549
+35% +$79.2K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$300K 0.02%
10,473
-37
-0.4% -$1.06K
TJX icon
237
TJX Companies
TJX
$155B
$300K 0.02%
2,727
+689
+34% +$75.9K
UBER icon
238
Uber
UBER
$190B
$296K 0.02%
4,066
-283
-7% -$20.6K
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$294K 0.02%
662
+71
+12% +$31.6K
COIN icon
240
Coinbase
COIN
$76.8B
$294K 0.02%
1,325
+555
+72% +$123K
AMG icon
241
Affiliated Managers Group
AMG
$6.54B
$294K 0.02%
1,883
+139
+8% +$21.7K
AXP icon
242
American Express
AXP
$227B
$294K 0.02%
1,270
+66
+5% +$15.3K
AMAT icon
243
Applied Materials
AMAT
$130B
$292K 0.02%
1,236
+264
+27% +$62.3K
CB icon
244
Chubb
CB
$111B
$291K 0.02%
1,141
+188
+20% +$48K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$86B
$288K 0.02%
2,701
+637
+31% +$67.9K
WEC icon
246
WEC Energy
WEC
$34.7B
$278K 0.02%
3,545
+149
+4% +$11.7K
TLTD icon
247
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$274K 0.02%
3,912
+41
+1% +$2.87K
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$273K 0.02%
27,205
+2,568
+10% +$25.8K
HALO icon
249
Halozyme
HALO
$8.76B
$273K 0.02%
5,207
+79
+2% +$4.14K
BSX icon
250
Boston Scientific
BSX
$159B
$269K 0.02%
3,495
+484
+16% +$37.3K
8 9
10
11 12