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
51	51 Eli Lilly LLY $697B	$3.92M	0.29%	4,745 +645	+16%	+$533K
52	52 SPDR S&P 500 ETF Trust SPY $647B	$3.74M	0.28%	6,694 +437	+7%	+$244K
53	53 iShares Core S&P Mid-Cap ETF IJH $97.8B	$3.72M	0.28%	63,829	–	–
54	54 Vanguard Energy ETF VDE $7.05B	$3.64M	0.27%	28,080 -715	-2%	-$92.7K
55	55 Dimensional US Core Equity 2 ETF DFAC $35.9B	$3.63M	0.27%	110,165 -7,663	-7%	-$253K
56	56 iShares S&P 500 Growth ETF IVW $61.6B	$3.56M	0.26%	38,370 -361	-0.9%	-$33.5K
57	57 Berkshire Hathaway Class B BRK.B $1.03T	$3.48M	0.26%	6,528 +1,082	+20%	+$576K
58	58 Vanguard Total International Stock ETF VXUS $97.1B	$3.36M	0.25%	54,140 +145	+0.3%	+$9K
59	59 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$3.31M	0.24%	99,619 -1,114	-1%	-$37K
60	60 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$3.11M	0.23%	58,415	–	–
61	61 Netflix NFLX $506B	$3.11M	0.23%	3,331 -5	-0.2%	-$4.66K
62	62 Oracle ORCL $669B	$3.08M	0.23%	22,024 +89	+0.4%	+$12.4K
63	63 JPMorgan Chase JPM $801B	$2.89M	0.21%	11,781 +470	+4%	+$115K
64	64 Broadcom AVGO $1.31T	$2.81M	0.21%	16,787 +1,929	+13%	+$323K
65	65 Avantis Emerging Markets Value ETF AVES $767M	$2.64M	0.2%	56,044 +3,863	+7%	+$182K
66	66 Walmart WMT $765B	$2.27M	0.17%	25,847 +674	+3%	+$59.2K
67	67 Vertex Pharmaceuticals VRTX $121B	$2.23M	0.16%	4,600 +211	+5%	+$102K
68	68 Rubrik RBRK $16.2B	$2.21M	0.16%	36,319 -392	-1%	-$23.9K
69	69 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.21M	0.16%	94,156 +1	+0%	+$23
70	70 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$2.18M	0.16%	42,920 -1,155	-3%	-$58.7K
71	71 Utilities Select Sector SPDR Fund XLU $20.6B	$2.06M	0.15%	26,074 -994	-4%	-$78.4K
72	72 Vanguard Mid-Cap ETF VO $85.3B	$1.93M	0.14%	7,453 +481	+7%	+$124K
73	73 Home Depot HD $369B	$1.92M	0.14%	5,231 -164	-3%	-$60.1K
74	74 Novartis NVS $226B	$1.86M	0.14%	16,685 +5,366	+47%	+$598K
75	75 Vanguard Small-Cap ETF VB $65.4B	$1.82M	0.13%	8,193	–	–