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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.08M
3
+$4.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.85M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.11M

Top Sells

1
+$283K
2
+$215K
3
+$212K
4
IYF icon
iShares US Financials ETF
IYF
+$205K
5
SAND icon
Sandstorm Gold
SAND
+$160K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.33%
3 Materials 0.06%
4 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K 0.02%
10,000
-140
52
$32K 0.01%
+25,000
53
$31K 0.01%
+10,000
54
$25K 0.01%
+60
55
$19K 0.01%
12,500
-9,500
56
– –
-14,000
57
– –
-14,000
58
– –
-10,000
59
– –
-37,500
60
– –
-10,500
61
– –
-14,000
62
– –
-20,000
63
– –
-205,000
1 2
3