Callan Capital Portfolio holdings

AUM $1.35B

This Quarter Return

-0.37%

1 Year Return

+8.35%

3 Year Return

+20.11%

5 Year Return

+98.58%

10 Year Return

+94.69%

AUM

$1.35B

AUM Growth

-$15.1M (-1%)

Cap. Flow

+$9.9M

Cap. Flow % of AUM

0.73%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

387

New

Increased

214

Reduced

Closed

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	9.8%
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	Shares Change %	Capital Flow
26	26 Health Care Select Sector SPDR Fund XLV $33B	$10.6M	0.79%	72,720 -336	-0.5%	-$49.1K
27	27 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.44B	$10.3M	0.76%	271,234 -5,705	-2%	-$216K
28	28 Vanguard Communication Services ETF VOX $5.37B	$8.79M	0.65%	59,214 -1,560	-3%	-$231K
29	29 Alphabet (Google) Class A GOOGL $2.32T	$8.4M	0.62%	54,312 +1,828	+3%	+$283K
30	30 Vanguard Financials ETF VFH $12.7B	$8.38M	0.62%	70,163 -1,051	-1%	-$126K
31	31 iShares Core S&P 500 ETF IVV $636B	$7.91M	0.58%	14,069 +3,929	+39%	+$2.21M
32	32 Schwab Emerging Markets Equity ETF SCHE $10.6B	$7.66M	0.57%	277,822 -3,243	-1%	-$89.4K
33	33 Financial Select Sector SPDR Fund XLF $51.8B	$7.41M	0.55%	148,703 -1,077	-0.7%	-$53.6K
34	34 Schwab US Aggregate Bond ETF SCHZ $8.63B	$7.33M	0.54%	316,402 -5,629	-2%	-$130K
35	35 Amazon AMZN $2.41T	$7.19M	0.53%	37,803 +3,669	+11%	+$698K
36	36 Vanguard Health Care ETF VHT $15.2B	$7.08M	0.52%	26,755 -402	-1%	-$106K
37	37 Industrial Select Sector SPDR Fund XLI $22.5B	$7.06M	0.52%	53,884 -415	-0.8%	-$54.4K
38	38 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$6.71M	0.5%	33,961 -330	-1%	-$65.2K
39	39 iShares Emerging Markets Equity Factor ETF EMGF $939M	$6.13M	0.45%	131,027 -905	-0.7%	-$42.3K
40	40 Avantis US Equity ETF AVUS $8.98B	$6.13M	0.45%	66,308 -9,527	-13%	-$880K
41	41 Alphabet (Google) Class C GOOG $2.33T	$5.76M	0.43%	36,884 -42	-0.1%	-$6.56K
42	42 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.06B	$5.49M	0.41%	105,664 -3,193	-3%	-$166K
43	43 Vanguard Consumer Discretionary ETF VCR $6.28B	$5.27M	0.39%	16,194 -440	-3%	-$143K
44	PRMB 44 Primo Brands Corporation PRMB $10.8B	$5.17M	0.38%	+145,607	New	+$5.17M
45	45 Tesla TSLA $1.07T	$4.99M	0.37%	19,240 +184	+1%	+$47.7K
46	46 The Communication Services Select Sector SPDR Fund XLC $23.9B	$4.79M	0.35%	49,662 -617	-1%	-$59.5K
47	47 Vanguard Consumer Staples ETF VDC $7.64B	$4.52M	0.33%	20,662 -471	-2%	-$103K
48	48 Consumers Staples Select Sector SPDR Fund XLP $16B	$4.35M	0.32%	53,214 -367	-0.7%	-$30K
49	49 Vanguard Industrials ETF VIS $5.99B	$4.13M	0.31%	16,693 -417	-2%	-$103K
50	50 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$4.05M	0.3%	100,626 +4,923	+5%	+$198K