CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$182M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$89.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$59.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$35.8M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$20.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.16M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
351
Corning
GLW
$57.4B
– – -5,506 Closed -$249K
IDYA icon
352
IDEAYA Biosciences
IDYA
$2.15B
– – -6,726 Closed -$213K
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$793M
– – -4,028 Closed -$230K
JHX icon
354
James Hardie Industries plc
JHX
$11.7B
– – -8,666 Closed -$348K
JOE icon
355
St. Joe Company
JOE
$2.92B
– – -14,525 Closed -$847K
LMT icon
356
Lockheed Martin
LMT
$106B
– – -343 Closed -$201K
MDLZ icon
357
Mondelez International
MDLZ
$79.5B
– – -4,903 Closed -$361K
MKC icon
358
McCormick & Company Non-Voting
MKC
$18.9B
– – -2,476 Closed -$204K
MRVI icon
359
Maravai LifeSciences
MRVI
$350M
– – 0 – –
NET icon
360
Cloudflare
NET
$72.7B
– – -2,651 Closed -$214K
NGG icon
361
National Grid
NGG
$70B
– – -2,882 Closed -$201K
NUE icon
362
Nucor
NUE
$34.1B
– – -1,939 Closed -$292K
OPI
363
Office Properties Income Trust
OPI
$15.8M
– – -31,250 Closed -$68.1K
PHG icon
364
Philips
PHG
$26.2B
– – -8,945 Closed -$293K
SCHW icon
365
Charles Schwab
SCHW
$174B
– – -4,287 Closed -$278K
SNN icon
366
Smith & Nephew
SNN
$16.3B
– – -8,157 Closed -$254K
TEX icon
367
Terex
TEX
$3.28B
– – -5,900 Closed -$312K
VTYX icon
368
Ventyx Biosciences
VTYX
$171M
– – -16,310 Closed -$35.6K
WPM icon
369
Wheaton Precious Metals
WPM
$45.6B
– – -3,411 Closed -$208K
PSTX
370
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– – -108,080 Closed -$309K
AGR
371
DELISTED
Avangrid, Inc.
AGR
– – -7,341 Closed -$263K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
– – -10,372 Closed -$276K
ORAN
373
DELISTED
Orange
ORAN
– – -28,982 Closed -$333K
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