CC

Callan Capital Portfolio holdings

AUM $1.35B

AUM

$1.35B

AUM Growth

-$15.1M (-1%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

1.05%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

387

New

44

Increased

214

Reduced

84

Closed

22

Top Buys

1	PRMB Primo Brands Corporation PRMB	$5.17M
2	Schwab Fundamental US Small Company Index ETF FNDA	$4.4M
3	iShares Core S&P 500 ETF IVV	$2.21M
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$1.98M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.7M

Top Sells

1	Meta Platforms (Facebook) META	$20.5M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.46M
3	Schwab US Broad Market ETF SCHB	$1.12M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$885K
5	Avantis US Equity ETF AVUS	$880K

Sector Composition

1	Communication Services	9.78%
2	Technology	7.15%
3	Financials	2.52%
4	Healthcare	2.27%
5	Consumer Discretionary	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares Bitcoin Trust IBIT $69.2B	$0	0%	0 -3,839	Closed	–
377	377 Illumina ILMN $13.1B	$0	0%	0 -1,545	Closed	–
378	378 Incyte INCY $12.5B	$0	0%	0 -2,929	Closed	–
379	379 KeyCorp KEY $17.3B	$0	0%	0 -10,197	Closed	–
380	380 Know Labs, Inc. KNW $3.98M	$0	0%	0 -370,000	Closed	–
381	381 Maravai LifeSciences MRVI $335M	$0	0%	0	–	–
382	382 Qiagen QGEN $9.78B	$0	0%	0 -6,390	Closed	–
383	383 Invesco S&P Ultra Dividend Revenue ETF RDIV $767M	$0	0%	0 -5,000	Closed	–
384	384 United Parcel Service UPS $82.8B	$0	0%	0 -1,612	Closed	–
385	385 Western Union WU $3.09B	$0	0%	0 -13,063	Closed	–
386	386 Zimmer Biomet ZBH $18.3B	$0	0%	0 -1,982	Closed	–
387	XAIX 387 Xtrackers Artificial Intelligence and Big Data ETF XAIX $42.3M	$0	0%	0 -9,957	Closed	–