CC

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
+$1.35B
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$5.17M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
META icon
Meta Platforms (Facebook)
META
$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$719B
$1.81M 0.13%
3,528
+17
+0.5% +$8.74K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.4B
$1.77M 0.13%
80,030
+32,211
+67% +$711K
PG icon
78
Procter & Gamble
PG
$371B
$1.76M 0.13%
10,355
+729
+8% +$124K
IYF icon
79
iShares US Financials ETF
IYF
$4.02B
$1.76M 0.13%
15,627
-197
-1% -$22.2K
VPU icon
80
Vanguard Utilities ETF
VPU
$7.24B
$1.7M 0.13%
9,934
-187
-2% -$31.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.3B
$1.69M 0.13%
18,716
-674
-3% -$61K
COST icon
82
Costco
COST
$418B
$1.65M 0.12%
1,741
+246
+16% +$233K
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.61M 0.12%
18,723
+86
+0.5% +$7.39K
CRWD icon
84
CrowdStrike
CRWD
$103B
$1.6M 0.12%
4,525
-5
-0.1% -$1.76K
ABBV icon
85
AbbVie
ABBV
$372B
$1.55M 0.11%
7,408
+1,292
+21% +$271K
AVLV icon
86
Avantis US Large Cap Value ETF
AVLV
$8.12B
$1.55M 0.11%
23,770
-1,106
-4% -$72.1K
NVO icon
87
Novo Nordisk
NVO
$253B
$1.54M 0.11%
22,223
-3,096
-12% -$215K
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$823M
$1.53M 0.11%
26,949
-465
-2% -$26.4K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$1.51M 0.11%
9,090
+2,122
+30% +$352K
SAP icon
90
SAP
SAP
$312B
$1.51M 0.11%
5,609
+426
+8% +$114K
NOW icon
91
ServiceNow
NOW
$187B
$1.46M 0.11%
1,839
+60
+3% +$47.8K
SONY icon
92
Sony
SONY
$162B
$1.46M 0.11%
57,549
+9,380
+19% +$238K
IX icon
93
ORIX
IX
$29.3B
$1.45M 0.11%
69,576
+57,918
+497% +$1.21M
TTE icon
94
TotalEnergies
TTE
$137B
$1.42M 0.11%
22,014
+7,974
+57% +$516K
DB icon
95
Deutsche Bank
DB
$66.7B
$1.42M 0.1%
59,456
+8,278
+16% +$197K
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$1.39M 0.1%
33,224
+1,912
+6% +$80K
XOM icon
97
Exxon Mobil
XOM
$489B
$1.36M 0.1%
11,422
+971
+9% +$115K
V icon
98
Visa
V
$680B
$1.35M 0.1%
3,864
+840
+28% +$294K
MA icon
99
Mastercard
MA
$536B
$1.35M 0.1%
2,465
+122
+5% +$66.9K
SNY icon
100
Sanofi
SNY
$121B
$1.3M 0.1%
23,434
+10,534
+82% +$584K
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4
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