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
76	76 Vanguard S&P 500 ETF VOO $694B	$1.81M	0.13%	3,528 +17	+0.5%	+$8.74K
77	77 Schwab US Large- Cap ETF SCHX $57.1B	$1.77M	0.13%	80,030 +32,211	+67%	+$711K
78	78 Procter & Gamble PG $371B	$1.76M	0.13%	10,355 +729	+8%	+$124K
79	79 iShares US Financials ETF IYF $4.16B	$1.76M	0.13%	15,627 -197	-1%	-$22.2K
80	80 Vanguard Utilities ETF VPU $7.33B	$1.7M	0.13%	9,934 -187	-2%	-$31.9K
81	81 Vanguard Real Estate ETF VNQ $34.4B	$1.69M	0.13%	18,716 -674	-3%	-$61K
82	82 Costco COST $418B	$1.65M	0.12%	1,741 +246	+16%	+$233K
83	83 Materials Select Sector SPDR Fund XLB $5.62B	$1.61M	0.12%	18,723 +86	+0.5%	+$7.39K
84	84 CrowdStrike CRWD $117B	$1.6M	0.12%	4,525 -5	-0.1%	-$1.76K
85	85 AbbVie ABBV $331B	$1.55M	0.11%	7,408 +1,292	+21%	+$271K
86	86 Avantis US Large Cap Value ETF AVLV $7.8B	$1.55M	0.11%	23,770 -1,106	-4%	-$72.1K
87	87 Novo Nordisk NVO $297B	$1.54M	0.11%	22,223 -3,096	-12%	-$215K
88	88 Avantis International Large Cap Value ETF AVIV $780M	$1.53M	0.11%	26,949 -465	-2%	-$26.4K
89	89 Johnson & Johnson JNJ $404B	$1.51M	0.11%	9,090 +2,122	+30%	+$352K
90	90 SAP SAP $357B	$1.51M	0.11%	5,609 +426	+8%	+$114K
91	91 ServiceNow NOW $199B	$1.46M	0.11%	1,839 +60	+3%	+$47.8K
92	92 Sony SONY $145B	$1.46M	0.11%	57,549 +9,380	+19%	+$238K
93	93 ORIX IX $25.6B	$1.45M	0.11%	69,576 +57,918	+497%	+$1.21M
94	94 TotalEnergies TTE $136B	$1.42M	0.11%	22,014 +7,974	+57%	+$516K
95	95 Deutsche Bank DB $59B	$1.42M	0.1%	59,456 +8,278	+16%	+$197K
96	96 Real Estate Select Sector SPDR Fund XLRE $7.66B	$1.39M	0.1%	33,224 +1,912	+6%	+$80K
97	97 Exxon Mobil XOM $468B	$1.36M	0.1%	11,422 +971	+9%	+$115K
98	98 Visa V $687B	$1.35M	0.1%	3,864 +840	+28%	+$294K
99	99 Mastercard MA $507B	$1.35M	0.1%	2,465 +122	+5%	+$66.9K
100	100 Sanofi SNY $119B	$1.3M	0.1%	23,434 +10,534	+82%	+$584K