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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
$1.37B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.03M
3
+$780K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$752K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$6.65M
2
+$5M
3
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$88.8B
$1.84M 0.13%
6,972
-1,257
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$109B
$1.77M 0.13%
4,389
-132
IYF icon
78
iShares US Financials ETF
IYF
$3.97B
$1.75M 0.13%
15,824
-24
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.4B
$1.73M 0.13%
19,390
-129
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$8.35B
$1.66M 0.12%
24,876
-1,259
VPU icon
81
Vanguard Utilities ETF
VPU
$7.95B
$1.65M 0.12%
10,121
-171
PG icon
82
Procter & Gamble
PG
$355B
$1.61M 0.12%
9,626
-72
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.57M 0.11%
18,637
-663
CRWD icon
84
CrowdStrike
CRWD
$126B
$1.55M 0.11%
4,530
+939
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$878M
$1.42M 0.1%
27,414
-7,022
COST icon
86
Costco
COST
$415B
$1.37M 0.1%
1,495
-1,270
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.9B
$1.35M 0.1%
6,106
+32
QQQ icon
88
Invesco QQQ Trust
QQQ
$388B
$1.28M 0.09%
2,513
-959
SAP icon
89
SAP
SAP
$327B
$1.28M 0.09%
5,183
-124
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$1.27M 0.09%
31,312
-1,378
BX icon
91
Blackstone
BX
$126B
$1.27M 0.09%
7,351
-404
IX icon
92
ORIX
IX
$28.2B
$1.24M 0.09%
58,290
-11,490
MA icon
93
Mastercard
MA
$517B
$1.23M 0.09%
2,343
+7
MRK icon
94
Merck
MRK
$219B
$1.23M 0.09%
12,395
+1,770
ADBE icon
95
Adobe
ADBE
$150B
$1.22M 0.09%
2,742
-522
VAW icon
96
Vanguard Materials ETF
VAW
$2.78B
$1.19M 0.09%
6,337
-34
ASML icon
97
ASML
ASML
$398B
$1.18M 0.09%
1,707
+76
CRM icon
98
Salesforce
CRM
$251B
$1.17M 0.09%
3,508
+738
TM icon
99
Toyota
TM
$263B
$1.15M 0.08%
5,925
+1,688
XOM icon
100
Exxon Mobil
XOM
$481B
$1.12M 0.08%
10,451
-634
2 3
4
5 6