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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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.7M
3
+$2.32M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$23M
2
+$8.53M
3
+$1.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$928K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$876K

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 Change
in Stake 		Capital Flow
FTS icon
301
Fortis
FTS
$29.1B
$273K 0.02%
+6,000
STM icon
302
STMicroelectronics
STM
$29.6B
$272K 0.02%
12,407
+3,835
NWG icon
303
NatWest
NWG
$62.7B
$271K 0.02%
22,744
+3,111
SYK icon
304
Stryker
SYK
$142B
$270K 0.02%
726
+25
GIB icon
305
CGI
GIB
$16.1B
$270K 0.02%
2,705
-945
FITB
306
Fifth Third Bancorp
FITB
$43.8B
$266K 0.02%
6,790
-75
EPD icon
307
Enterprise Products Partners
EPD
$80.7B
$263K 0.02%
7,711
SYF icon
308
Synchrony
SYF
$24B
$263K 0.02%
4,965
+614
JLL icon
309
Jones Lang LaSalle
JLL
$14.5B
$262K 0.02%
1,057
+125
PXH icon
310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$261K 0.02%
11,986
SNN icon
311
Smith & Nephew
SNN
$14.8B
$260K 0.02%
+9,180
CVS icon
312
CVS Health
CVS
$100B
$260K 0.02%
+3,844
GEV icon
313
GE Vernova
GEV
$220B
$259K 0.02%
850
+67
PGR icon
314
Progressive
PGR
$123B
$254K 0.02%
+899
PH icon
315
Parker-Hannifin
PH
$122B
$250K 0.02%
+411
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$246K 0.02%
587
-478
TRI icon
317
Thomson Reuters
TRI
$48.7B
$244K 0.02%
+1,414
IG icon
318
Principal Investment Grade Corporate Active ETF
IG
$167M
$243K 0.02%
11,762
CDNS icon
319
Cadence Design Systems
CDNS
$81.8B
$242K 0.02%
953
-38
APH icon
320
Amphenol
APH
$167B
$241K 0.02%
3,670
+304
IYW icon
321
iShares US Technology ETF
IYW
$19.6B
$241K 0.02%
1,713
-1
VICI icon
322
VICI Properties
VICI
$31.7B
$239K 0.02%
+7,315
PHG icon
323
Philips
PHG
$28.2B
$238K 0.02%
+9,763
WDS icon
324
Woodside Energy
WDS
$41.6B
$237K 0.02%
+16,337
SE icon
325
Sea Limited
SE
$56.5B
$236K 0.02%
+1,810
11 12
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