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

-$15.1M (-1%)

Cap. Flow

+$9.9M

Cap. Flow % of AUM

0.73%

Top 10 Holdings %Top 10 Hldgs %

47.37%

Holding

387

New

Increased

214

Reduced

Closed

Top Buys

1	PRMB Primo Brands Corporation PRMB	$5.17M
2	Schwab Fundamental US Small Company Index ETF FNDA	$4.4M
3	iShares Core S&P 500 ETF IVV	$2.21M
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$1.98M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.7M

Top Sells

1	Meta Platforms (Facebook) META	$20.5M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.46M
3	Schwab US Broad Market ETF SCHB	$1.12M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$885K
5	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
151	151 Consolidated Edison ED $37.3B	$747K	0.06%	6,752 +1,492	+28%	+$165K
152	152 Takeda Pharmaceutical TAK $46B	$735K	0.05%	+49,425	New	+$735K
153	153 PPL Corp PPL $27.2B	$733K	0.05%	20,302 +2,886	+17%	+$104K
154	154 Texas Instruments TXN $195B	$730K	0.05%	4,065 +476	+13%	+$85.5K
155	155 Vodafone VOD $27.5B	$728K	0.05%	77,727 +13,928	+22%	+$131K
156	156 Coca-Cola KO $300B	$727K	0.05%	10,154 +1,411	+16%	+$101K
157	157 Philip Morris PM $257B	$719K	0.05%	4,531 +677	+18%	+$107K
158	158 Sumitomo Mitsui Financial SMFG $96.5B	$718K	0.05%	46,429	–	–
159	159 Linde LIN $222B	$718K	0.05%	1,541 +336	+28%	+$156K
160	160 iShares Russell 1000 Growth ETF IWF $113B	$712K	0.05%	1,973 +1,351	+217%	+$488K
161	161 Schwab US Large-Cap Growth ETF SCHG $45.3B	$700K	0.05%	27,974 -1,766	-6%	-$44.2K
162	162 Vanguard Large-Cap ETF VV $43.1B	$700K	0.05%	2,725 +782	+40%	+$201K
163	163 Unilever UL $148B	$682K	0.05%	11,453 +2,587	+29%	+$154K
164	164 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$673K	0.05%	3,887 +20	+0.5%	+$3.46K
165	165 Caterpillar CAT $196B	$664K	0.05%	2,012 +30	+2%	+$9.89K
166	166 Lowe's Companies LOW $127B	$658K	0.05%	2,820 -135	-5%	-$31.5K
167	167 Palo Alto Networks PANW $131B	$654K	0.05%	3,831 +604	+19%	+$103K
168	168 HSBC HSBC $223B	$645K	0.05%	11,233 +2,220	+25%	+$127K
169	169 Coca-Cola Europacific Partners CCEP $45.3B	$643K	0.05%	7,385 +1,509	+26%	+$131K
170	170 BHP BHP $140B	$639K	0.05%	13,174 +3,162	+32%	+$153K
171	171 Neumora Therapeutics NMRA $306M	$639K	0.05%	638,784 +2,590	+0.4%	+$2.59K
172	172 S&P Global SPGI $159B	$624K	0.05%	1,228 +121	+11%	+$61.5K
173	173 GE Aerospace GE $275B	$622K	0.05%	3,110 +595	+24%	+$119K
174	174 American International AIG $46.9B	$621K	0.05%	7,138 +3,943	+123%	+$343K
175	175 Genpact G $8.01B	$620K	0.05%	12,312 +351	+3%	+$17.7K