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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.09%
4,570
+2,941
+181% +$808K
ASML icon
102
ASML
ASML
$292B
$1.24M 0.09%
1,870
+163
+10% +$108K
SPMD icon
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.23M 0.09%
+24,063
New +$1.23M
TM icon
104
Toyota
TM
$254B
$1.22M 0.09%
6,937
+1,012
+17% +$179K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.22M 0.09%
13,057
+80
+0.6% +$7.48K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$174B
$1.21M 0.09%
88,492
+18,651
+27% +$254K
CSCO icon
107
Cisco
CSCO
$274B
$1.2M 0.09%
19,391
+2,232
+13% +$138K
MFG icon
108
Mizuho Financial
MFG
$82.2B
$1.18M 0.09%
214,117
+24,797
+13% +$137K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67B
$1.18M 0.09%
5,909
-197
-3% -$39.3K
VAW icon
110
Vanguard Materials ETF
VAW
$2.9B
$1.17M 0.09%
6,187
-150
-2% -$28.3K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.09%
2,488
-25
-1% -$11.7K
ADBE icon
112
Adobe
ADBE
$151B
$1.15M 0.09%
2,997
+255
+9% +$97.8K
ABT icon
113
Abbott
ABT
$231B
$1.13M 0.08%
8,527
+1,271
+18% +$169K
MRK icon
114
Merck
MRK
$210B
$1.07M 0.08%
11,927
-468
-4% -$42K
MT icon
115
ArcelorMittal
MT
$25.4B
$1.06M 0.08%
36,607
+5,052
+16% +$146K
BX icon
116
Blackstone
BX
$134B
$1.05M 0.08%
7,528
+177
+2% +$24.7K
AMGN icon
117
Amgen
AMGN
$155B
$1.02M 0.08%
3,270
+247
+8% +$76.9K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$988K 0.07%
18,311
+11,056
+152% +$597K
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$987K 0.07%
+12,277
New +$987K
NMR icon
120
Nomura Holdings
NMR
$21.1B
$959K 0.07%
155,985
+18,140
+13% +$112K
RTX icon
121
RTX Corp
RTX
$212B
$949K 0.07%
7,163
+942
+15% +$125K
T icon
122
AT&T
T
$209B
$933K 0.07%
32,988
+3,797
+13% +$107K
BUD icon
123
AB InBev
BUD
$122B
$919K 0.07%
14,929
+4,322
+41% +$266K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$912K 0.07%
17,936
+7
+0% +$356
BAC icon
125
Bank of America
BAC
$376B
$911K 0.07%
21,824
+237
+1% +$9.89K
3 4
5
6 7