CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-4.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$728M
AUM Growth
+$39.8M
Cap. Flow
+$72.2M
Cap. Flow %
9.91%
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$34.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.43M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.41M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$23.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.15M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$761K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$728K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.64%
3 Communication Services 0.52%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$318B
– –
-2,762
Closed -$324K
DHR icon
127
Danaher
DHR
$142B
– –
-690
Closed -$202K
GM icon
128
General Motors
GM
$55.3B
– –
-4,656
Closed -$273K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-30,000
Closed -$305K
MCHP icon
130
Microchip Technology
MCHP
$34.6B
– –
-3,652
Closed -$318K
MPC icon
131
Marathon Petroleum
MPC
$54.4B
– –
-3,140
Closed -$201K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-10,000
Closed -$161K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-20,000
Closed -$312K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-13,014
Closed -$337K
QCOM icon
135
Qualcomm
QCOM
$172B
– –
-2,066
Closed -$378K
SPGI icon
136
S&P Global
SPGI
$165B
– –
-568
Closed -$268K
TTD icon
137
Trade Desk
TTD
$25.4B
– –
-4,100
Closed -$376K
ZTS icon
138
Zoetis
ZTS
$67.9B
– –
-943
Closed -$230K
INFI
139
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-146,200
Closed -$329K
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-15,300
Closed -$243K
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