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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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$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
+$20.5M
2
+$8.46M
3
+$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 Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$86.4B
$619K 0.05%
1,837
+44
EXC icon
177
Exelon
EXC
$45.1B
$618K 0.05%
13,417
+1,318
ITW icon
178
Illinois Tool Works
ITW
$76.4B
$616K 0.05%
2,484
+152
IBM icon
179
IBM
IBM
$286B
$614K 0.05%
2,471
+601
ELV icon
180
Elevance Health
ELV
$83.3B
$613K 0.05%
1,409
+147
TARS icon
181
Tarsus Pharmaceuticals
TARS
$3.02B
$601K 0.04%
11,700
-300
ORLY icon
182
O'Reilly Automotive
ORLY
$79.9B
$599K 0.04%
6,270
+345
SHEL icon
183
Shell
SHEL
$211B
$598K 0.04%
8,159
+2,429
DIS icon
184
Walt Disney
DIS
$199B
$592K 0.04%
6,002
-77
HON icon
185
Honeywell
HON
$139B
$589K 0.04%
2,780
+34
L icon
186
Loews
L
$21.2B
$577K 0.04%
6,275
+513
SHOP icon
187
Shopify
SHOP
$203B
$575K 0.04%
6,018
+1,225
DUK icon
188
Duke Energy
DUK
$92.7B
$570K 0.04%
4,676
+733
PDN icon
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$565K 0.04%
16,881
ERIC icon
190
Ericsson
ERIC
$31.4B
$558K 0.04%
71,962
+15,317
WFC icon
191
Wells Fargo
WFC
$273B
$557K 0.04%
7,761
+1,364
GS icon
192
Goldman Sachs
GS
$289B
$549K 0.04%
1,006
+48
YUMC icon
193
Yum China
YUMC
$16.8B
$547K 0.04%
10,507
+1,972
ISRG icon
194
Intuitive Surgical
ISRG
$190B
$545K 0.04%
1,101
+71
ADI icon
195
Analog Devices
ADI
$147B
$542K 0.04%
2,690
+313
IAU icon
196
iShares Gold Trust
IAU
$72.4B
$542K 0.04%
9,195
DD icon
197
DuPont de Nemours
DD
$18B
$526K 0.04%
16,840
-581
GSK icon
198
GSK
GSK
$97.3B
$519K 0.04%
13,401
+3,714
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$518K 0.04%
6,237
+160
RELX icon
200
RELX
RELX
$75.6B
$516K 0.04%
10,238
+2,128
6 7
8
9 10