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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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
AVUS icon
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 Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$765B
$1.81M 0.13%
3,528
+17
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.77M 0.13%
80,030
+32,211
PG icon
78
Procter & Gamble
PG
$356B
$1.76M 0.13%
10,355
+729
IYF icon
79
iShares US Financials ETF
IYF
$3.98B
$1.76M 0.13%
15,627
-197
VPU icon
80
Vanguard Utilities ETF
VPU
$8.05B
$1.7M 0.13%
9,934
-187
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.5B
$1.69M 0.13%
18,716
-674
COST icon
82
Costco
COST
$415B
$1.65M 0.12%
1,741
+246
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.61M 0.12%
18,723
+86
CRWD icon
84
CrowdStrike
CRWD
$126B
$1.6M 0.12%
4,525
-5
ABBV icon
85
AbbVie
ABBV
$410B
$1.55M 0.11%
7,408
+1,292
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$8.31B
$1.55M 0.11%
23,770
-1,106
NVO icon
87
Novo Nordisk
NVO
$248B
$1.54M 0.11%
22,223
-3,096
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$888M
$1.53M 0.11%
26,949
-465
JNJ icon
89
Johnson & Johnson
JNJ
$467B
$1.51M 0.11%
9,090
+2,122
SAP icon
90
SAP
SAP
$324B
$1.51M 0.11%
5,609
+426
NOW icon
91
ServiceNow
NOW
$190B
$1.46M 0.11%
1,839
+60
SONY icon
92
Sony
SONY
$174B
$1.46M 0.11%
57,549
+9,380
IX icon
93
ORIX
IX
$27.9B
$1.45M 0.11%
69,576
+11,286
TTE icon
94
TotalEnergies
TTE
$132B
$1.42M 0.11%
22,014
+7,974
DB icon
95
Deutsche Bank
DB
$65.3B
$1.42M 0.1%
59,456
+8,278
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1.39M 0.1%
33,224
+1,912
XOM icon
97
Exxon Mobil
XOM
$480B
$1.36M 0.1%
11,422
+971
V icon
98
Visa
V
$668B
$1.35M 0.1%
3,864
+840
MA icon
99
Mastercard
MA
$512B
$1.35M 0.1%
2,465
+122
SNY icon
100
Sanofi
SNY
$121B
$1.3M 0.1%
23,434
+10,534
2 3
4
5 6