CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.18%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$133M
Cap. Flow %
16.45%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$18.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.03M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.02M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.63M
3
INTF icon
iShares International Equity Factor ETF
INTF
$2.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.68M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.73%
3 Financials 1.6%
4 Real Estate 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$1.02M 0.13%
5,751
+1,711
+42% +$302K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.01M 0.13%
20,226
+11,811
+140% +$592K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.56T
$985K 0.12%
11,100
+4,160
+60% +$369K
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$961K 0.12%
26,018
-770
-3% -$28.4K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$937K 0.12%
37,804
+6,155
+19% +$153K
PFE icon
81
Pfizer
PFE
$142B
$918K 0.11%
17,908
+2,644
+17% +$135K
MRK icon
82
Merck
MRK
$214B
$890K 0.11%
8,021
+3,496
+77% +$388K
QQQ icon
83
Invesco QQQ Trust
QQQ
$361B
$879K 0.11%
3,299
+1,912
+138% +$509K
NFLX icon
84
Netflix
NFLX
$516B
$869K 0.11%
2,947
+859
+41% +$253K
IWB icon
85
iShares Russell 1000 ETF
IWB
$42.9B
$858K 0.11%
4,076
+292
+8% +$61.5K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$818K 0.1%
7,959
+5,231
+192% +$538K
WMT icon
87
Walmart
WMT
$781B
$816K 0.1%
5,756
+899
+19% +$127K
ABBV icon
88
AbbVie
ABBV
$374B
$813K 0.1%
5,029
+2,441
+94% +$394K
PG icon
89
Procter & Gamble
PG
$370B
$796K 0.1%
5,251
+1,257
+31% +$191K
ADBE icon
90
Adobe
ADBE
$147B
$787K 0.1%
+2,339
New +$787K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$757K 0.09%
18,027
+3,480
+24% +$146K
COP icon
92
ConocoPhillips
COP
$124B
$735K 0.09%
+6,226
New +$735K
BIIB icon
93
Biogen
BIIB
$20.5B
$731K 0.09%
+2,640
New +$731K
BAC icon
94
Bank of America
BAC
$373B
$718K 0.09%
+21,670
New +$718K
TSLA icon
95
Tesla
TSLA
$1.06T
$667K 0.08%
5,415
+309
+6% +$38.1K
NEE icon
96
NextEra Energy, Inc.
NEE
$150B
$660K 0.08%
7,897
+5,018
+174% +$420K
VTYX icon
97
Ventyx Biosciences
VTYX
$175M
$629K 0.08%
+19,180
New +$629K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$627K 0.08%
+5,207
New +$627K
PPBI icon
99
Pacific Premier Bancorp
PPBI
$2.38B
$594K 0.07%
+18,835
New +$594K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.5B
$584K 0.07%
12,934
-4,834
-27% -$218K
2 3
4
5 6