CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.24%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$50.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.61M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.88M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$857K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$772K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$296K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$236K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Communication Services 0.83%
4 Financials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$34.2B
$318K 0.05%
3,652
+780
+27% +$67.9K
SCHH icon
102
Schwab US REIT ETF
SCHH
$8.24B
$317K 0.05%
+12,026
New +$317K
XLC icon
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$316K 0.05%
+4,062
New +$316K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$312K 0.05%
+20,000
New +$312K
HON icon
105
Honeywell
HON
$136B
$310K 0.05%
+1,485
New +$310K
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.13B
$305K 0.04%
+30,000
New +$305K
EOG icon
107
EOG Resources
EOG
$65.8B
$302K 0.04%
3,402
– –
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$298K 0.04%
+1,742
New +$298K
MRK icon
109
Merck
MRK
$210B
$294K 0.04%
3,842
+80
+2% +$6.12K
CRM icon
110
Salesforce
CRM
$245B
$280K 0.04%
+1,101
New +$280K
IAU icon
111
iShares Gold Trust
IAU
$52.2B
$280K 0.04%
+8,039
New +$280K
TLTD icon
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$274K 0.04%
3,809
+65
+2% +$4.68K
GM icon
113
General Motors
GM
$55B
$273K 0.04%
+4,656
New +$273K
BX icon
114
Blackstone
BX
$131B
$268K 0.04%
+2,072
New +$268K
SPGI icon
115
S&P Global
SPGI
$165B
$268K 0.04%
+568
New +$268K
CSCO icon
116
Cisco
CSCO
$268B
$267K 0.04%
+4,206
New +$267K
PFE icon
117
Pfizer
PFE
$141B
$267K 0.04%
+4,527
New +$267K
COIN icon
118
Coinbase
COIN
$77.7B
$252K 0.04%
+1,000
New +$252K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$243K 0.04%
+2,601
New +$243K
MCA
120
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$243K 0.04%
+15,300
New +$243K
NKE icon
121
Nike
NKE
$110B
$240K 0.03%
1,443
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$239K 0.03%
+358
New +$239K
ABT icon
123
Abbott
ABT
$230B
$235K 0.03%
+1,670
New +$235K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$235K 0.03%
2,836
– –
NVO icon
125
Novo Nordisk
NVO
$252B
$232K 0.03%
+4,136
New +$232K
2 3 4
5
6