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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-14.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$648M
AUM Growth
-$79.5M
Cap. Flow
+$27.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$12.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.55M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.74M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.38M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.79M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.42%
3 Communication Services 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$254K 0.04%
2,640
-28
-1% -$2.69K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.5B
$252K 0.04%
1,432
+15
+1% +$2.64K
TFI icon
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$247K 0.04%
5,387
-14,285
-73% -$655K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
$246K 0.04%
4,916
-17,676
-78% -$885K
AMGN icon
105
Amgen
AMGN
$151B
$245K 0.04%
1,005
-302
-23% -$73.6K
JNJ icon
106
Johnson & Johnson
JNJ
$428B
$225K 0.03%
1,266
-44
-3% -$7.82K
NVO icon
107
Novo Nordisk
NVO
$251B
$225K 0.03%
4,044
-92
-2% -$5.12K
TLTD icon
108
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
$224K 0.03%
3,885
+69
+2% +$3.98K
NEE icon
109
NextEra Energy, Inc.
NEE
$145B
$223K 0.03%
2,879
+135
+5% +$10.5K
PM icon
110
Philip Morris
PM
$249B
$210K 0.03%
2,126
-92
-4% -$9.09K
EFTR
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$28K ﹤0.01%
+800
New +$28K
ADBE icon
112
Adobe
ADBE
$145B
– –
-455
Closed -$207K
BAC icon
113
Bank of America
BAC
$376B
– –
-5,609
Closed -$231K
BX icon
114
Blackstone
BX
$132B
– –
-2,124
Closed -$270K
CAT icon
115
Caterpillar
CAT
$196B
– –
-995
Closed -$222K
CRM icon
116
Salesforce
CRM
$233B
– –
-1,150
Closed -$244K
HON icon
117
Honeywell
HON
$136B
– –
-1,073
Closed -$209K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-2,836
Closed -$221K
LOW icon
119
Lowe's Companies
LOW
$148B
– –
-1,143
Closed -$231K
META icon
120
Meta Platforms (Facebook)
META
$1.88T
– –
-1,237
Closed -$275K
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,256
Closed -$225K
NKE icon
122
Nike
NKE
$111B
– –
-1,557
Closed -$209K
PANW icon
123
Palo Alto Networks
PANW
$130B
– –
-2,310
Closed -$240K
PYPL icon
124
PayPal
PYPL
$65.3B
– –
-2,873
Closed -$332K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
– –
-29,128
Closed -$884K
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