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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
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
+$1.57M
2
+$1.06M
3
+$838K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K

Top Sells

1
+$6.68M
2
+$5.04M
3
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.6M

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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.11M 0.08%
25,954
-1,728
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.11M 0.08%
47,819
-22,069
NVS icon
103
Novartis
NVS
$280B
$1.1M 0.08%
11,319
-950
ABBV icon
104
AbbVie
ABBV
$365B
$1.09M 0.08%
6,116
-367
SONY icon
105
Sony
SONY
$117B
$1.02M 0.07%
48,169
+3,684
CSCO icon
106
Cisco
CSCO
$363B
$1.02M 0.07%
17,159
-766
JNJ icon
107
Johnson & Johnson
JNJ
$547B
$1.01M 0.07%
6,968
-1,190
IIPR icon
108
Innovative Industrial Properties
IIPR
$1.56B
$972K 0.07%
14,590
-20
V icon
109
Visa
V
$624B
$956K 0.07%
3,024
+230
BAC icon
110
Bank of America
BAC
$380B
$949K 0.07%
21,587
-6,645
MFG icon
111
Mizuho Financial
MFG
$104B
$926K 0.07%
189,320
+25,990
TSM icon
112
TSMC
TSM
$2.06T
$914K 0.07%
4,627
-1,635
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$905K 0.07%
11,505
+200
UNH icon
114
UnitedHealth
UNH
$335B
$895K 0.07%
1,770
-542
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$105B
$894K 0.07%
4,565
-3,172
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$885K 0.06%
7,732
+108
ACN icon
117
Accenture
ACN
$110B
$882K 0.06%
2,507
+92
ARE icon
118
Alexandria Real Estate Equities
ARE
$7.21B
$873K 0.06%
8,946
+111
DB icon
119
Deutsche Bank
DB
$59.5B
$873K 0.06%
51,178
+12,098
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$220B
$857K 0.06%
17,929
+20
GWW icon
121
W.W. Grainger
GWW
$54.4B
$844K 0.06%
801
-5
NEE icon
122
NextEra Energy
NEE
$202B
$832K 0.06%
11,601
-830
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$829K 0.06%
29,740
+12
ABT icon
124
Abbott
ABT
$156B
$821K 0.06%
7,256
+946
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$200B
$819K 0.06%
69,841
+10,907
3 4
5
6 7