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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+7.2%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.43B
AUM Growth
+$216M
Cap. Flow
+$140M
Cap. Flow %
9.78%
Top 10 Hldgs %
48.22%
Holding
359
New
46
Increased
193
Reduced
88
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$127M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.72M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.3M
5
RBRK icon
Rubrik
RBRK
$1.51M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.01M
2
AAPL icon
Apple
AAPL
$2.86M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.07M
4
HOMB icon
Home BancShares
HOMB
$1.67M
5
BDX icon
Becton Dickinson
BDX
$1.66M

Sector Composition

1 Communication Services 10.71%
2 Technology 6.97%
3 Healthcare 2.63%
4 Financials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.48B
$12M 0.84%
412,478
-7,524
-2% -$219K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.6M 0.81%
75,486
-1,082
-1% -$167K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$9.7M 0.68%
58,483
+24,507
+72% +$4.06M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.79B
$8.96M 0.63%
61,602
-201
-0.3% -$29.2K
NMRA icon
30
Neumora Therapeutics
NMRA
$264M
$8.73M 0.61%
661,194
– –
VFH icon
31
Vanguard Financials ETF
VFH
$13B
$7.87M 0.55%
71,636
+2,430
+4% +$267K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$7.65M 0.53%
27,102
-927
-3% -$262K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$7.63M 0.53%
321,048
+9,230
+3% +$219K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
$7.58M 0.53%
55,942
-1,458
-3% -$197K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.53M 0.53%
258,198
-17,678
-6% -$516K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.48M 0.52%
37,344
-839
-2% -$168K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$7.24M 0.51%
43,296
+22,267
+106% +$3.72M
AVUS icon
38
Avantis US Equity ETF
AVUS
$9.53B
$7.22M 0.5%
75,867
-6,883
-8% -$655K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.15M 0.5%
157,678
-10,484
-6% -$475K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.7B
$7.01M 0.49%
26,606
+466
+2% +$123K
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$6.65M 0.46%
133,509
-1,085
-0.8% -$54K
AMZN icon
42
Amazon
AMZN
$2.51T
$6.5M 0.45%
34,879
+5,326
+18% +$992K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$6M 0.42%
115,189
-4,325
-4% -$225K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$5.83M 0.41%
10,106
+36
+0.4% +$20.8K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$5.58M 0.39%
16,397
+114
+0.7% +$38.8K
TSLA icon
46
Tesla
TSLA
$1.09T
$4.86M 0.34%
18,577
+1,010
+6% +$264K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$4.66M 0.33%
51,536
-2,785
-5% -$252K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.63M 0.32%
55,839
-2,614
-4% -$217K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.12B
$4.49M 0.31%
17,266
-82
-0.5% -$21.3K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.62B
$4.47M 0.31%
20,465
+49
+0.2% +$10.7K
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