CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$40.3M
Cap. Flow
+$191K
Cap. Flow %
0.02%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.62M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.43M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TARS icon
151
Tarsus Pharmaceuticals
TARS
$2.43B
$267K 0.03%
14,750
+450
+3% +$8.13K
PSX icon
152
Phillips 66
PSX
$53.2B
$263K 0.03%
2,753
-504
-15% -$48.1K
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.39B
$261K 0.03%
3,135
+500
+19% +$41.6K
PM icon
154
Philip Morris
PM
$251B
$260K 0.03%
2,660
+34
+1% +$3.32K
IQV icon
155
IQVIA
IQV
$31.9B
$258K 0.03%
1,150
+76
+7% +$17.1K
LOW icon
156
Lowe's Companies
LOW
$151B
$258K 0.03%
1,143
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$258K 0.03%
+11,200
New +$258K
UNH icon
158
UnitedHealth
UNH
$286B
$255K 0.03%
531
+5
+1% +$2.4K
VV icon
159
Vanguard Large-Cap ETF
VV
$44.6B
$250K 0.03%
1,231
– –
TLTD icon
160
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$248K 0.03%
3,823
+38
+1% +$2.47K
GS icon
161
Goldman Sachs
GS
$223B
$245K 0.03%
+759
New +$245K
LIN icon
162
Linde
LIN
$220B
$244K 0.03%
641
– –
IG icon
163
Principal Investment Grade Corporate Active ETF
IG
$122M
$242K 0.03%
11,762
– –
INGN icon
164
Inogen
INGN
$219M
$238K 0.03%
20,611
– –
PYPL icon
165
PayPal
PYPL
$65.2B
$237K 0.03%
3,554
+115
+3% +$7.67K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$224K 0.02%
3,510
-65
-2% -$4.16K
CELH icon
167
Celsius Holdings
CELH
$15B
$224K 0.02%
+4,500
New +$224K
CRM icon
168
Salesforce
CRM
$239B
$224K 0.02%
1,058
+10
+1% +$2.11K
PXH icon
169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$223K 0.02%
11,986
– –
RCL icon
170
Royal Caribbean
RCL
$95.7B
$218K 0.02%
+2,100
New +$218K
EXPI icon
171
eXp World Holdings
EXPI
$1.76B
$214K 0.02%
10,568
-25,708
-71% -$521K
AZN icon
172
AstraZeneca
AZN
$253B
$213K 0.02%
2,980
-67
-2% -$4.8K
LDP icon
173
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$182K 0.02%
10,000
– –
USBC
174
USBC, Inc.
USBC
$323M
$152K 0.02%
3,750
+500
+15% +$20.2K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$139K 0.02%
+17,027
New +$139K
4 5 6
7
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