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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
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
+$1.53M
2
+$1.03M
3
+$780K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$752K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$6.65M
2
+$5M
3
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

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
TMUS icon
151
T-Mobile US
TMUS
$221B
$617K 0.05%
2,796
-29
HMC icon
152
Honda
HMC
$39.9B
$602K 0.04%
21,070
-13,606
ITW icon
153
Illinois Tool Works
ITW
$72.7B
$591K 0.04%
2,332
+29
PANW icon
154
Palo Alto Networks
PANW
$130B
$587K 0.04%
3,227
+33
ALC icon
155
Alcon
ALC
$38.8B
$581K 0.04%
6,845
-701
KHC icon
156
Kraft Heinz
KHC
$29.2B
$569K 0.04%
18,542
+12,731
PPL icon
157
PPL Corp
PPL
$25.1B
$565K 0.04%
17,416
+2,131
DD icon
158
DuPont de Nemours
DD
$16.9B
$556K 0.04%
17,421
+4,262
SPGI icon
159
S&P Global
SPGI
$151B
$551K 0.04%
1,107
-78
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$549K 0.04%
6,077
GS icon
161
Goldman Sachs
GS
$264B
$548K 0.04%
958
+47
KO icon
162
Coca-Cola
KO
$303B
$544K 0.04%
8,743
+1,536
VOD icon
163
Vodafone
VOD
$30B
$542K 0.04%
63,799
+12,137
ISRG icon
164
Intuitive Surgical
ISRG
$197B
$538K 0.04%
1,030
-11
PDN icon
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$534K 0.04%
16,881
IWB icon
166
iShares Russell 1000 ETF
IWB
$45.7B
$532K 0.04%
1,650
-2,556
BUD icon
167
AB InBev
BUD
$126B
$531K 0.04%
10,607
+229
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$529K 0.04%
4,798
RCL icon
169
Royal Caribbean
RCL
$76.8B
$527K 0.04%
2,285
-28
VV icon
170
Vanguard Large-Cap ETF
VV
$46.9B
$524K 0.04%
1,943
-24,663
ETN icon
171
Eaton
ETN
$128B
$515K 0.04%
1,552
+329
G icon
172
Genpact
G
$8.24B
$514K 0.04%
11,961
+1,046
SHOP icon
173
Shopify
SHOP
$212B
$510K 0.04%
4,793
-442
ADI icon
174
Analog Devices
ADI
$136B
$505K 0.04%
2,377
-151
LIN icon
175
Linde
LIN
$198B
$504K 0.04%
1,205
-342
5 6
7
8 9