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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
$58.4B
– –
-5,506
Closed -$249K
IDYA icon
352
IDEAYA Biosciences
IDYA
$2.18B
– –
-6,726
Closed -$213K
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$799M
– –
-4,028
Closed -$230K
JHX icon
354
James Hardie Industries plc
JHX
$11.4B
– –
-8,666
Closed -$348K
JOE icon
355
St. Joe Company
JOE
$2.89B
– –
-14,525
Closed -$847K
LMT icon
356
Lockheed Martin
LMT
$106B
– –
-343
Closed -$201K
MDLZ icon
357
Mondelez International
MDLZ
$79.6B
– –
-4,903
Closed -$361K
MKC icon
358
McCormick & Company Non-Voting
MKC
$18.5B
– –
-2,476
Closed -$204K
MRVI icon
359
Maravai LifeSciences
MRVI
$337M
– –
0
– –
NET icon
360
Cloudflare
NET
$72.1B
– –
-2,651
Closed -$214K
NGG icon
361
National Grid
NGG
$67.8B
– –
-2,882
Closed -$201K
NUE icon
362
Nucor
NUE
$33.6B
– –
-1,939
Closed -$292K
OPI
363
Office Properties Income Trust
OPI
$15.3M
– –
-31,250
Closed -$68.1K
PHG icon
364
Philips
PHG
$25.8B
– –
-8,945
Closed -$293K
SCHW icon
365
Charles Schwab
SCHW
$173B
– –
-4,287
Closed -$278K
SNN icon
366
Smith & Nephew
SNN
$16B
– –
-8,157
Closed -$254K
TEX icon
367
Terex
TEX
$3.25B
– –
-5,900
Closed -$312K
VTYX icon
368
Ventyx Biosciences
VTYX
$174M
– –
-16,310
Closed -$35.6K
WPM icon
369
Wheaton Precious Metals
WPM
$46.3B
– –
-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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