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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.18%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$133M
Cap. Flow %
16.45%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$18.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.03M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.02M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.63M
3
INTF icon
iShares International Equity Factor ETF
INTF
$2.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.68M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.73%
3 Financials 1.6%
4 Real Estate 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.16T
$205K 0.03%
+1,406
New +$205K
FITB icon
177
Fifth Third Bancorp
FITB
$30.2B
$200K 0.02%
+6,103
New +$200K
TARS icon
178
Tarsus Pharmaceuticals
TARS
$2.47B
$170K 0.02%
+11,600
New +$170K
ALLO icon
179
Allogene Therapeutics
ALLO
$249M
$121K 0.01%
+19,224
New +$121K
EQ icon
180
Equillium
EQ
$61.4M
$110K 0.01%
+103,688
New +$110K
INFI
181
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$88K 0.01%
+158,500
New +$88K
CDTX icon
182
Cidara Therapeutics
CDTX
$1.62B
$78.2K 0.01%
+103,462
New +$78.2K
SRXH
183
SRX Health Solutions, Inc.
SRXH
$13.4M
$23.3K ﹤0.01%
+43,306
New +$23.3K
CRDF icon
184
Cardiff Oncology
CRDF
$130M
$19K ﹤0.01%
+13,587
New +$19K
EFTR
185
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.55K ﹤0.01%
20,000
– –
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-9,264
Closed -$831K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-5,000
Closed -$251K
MUB icon
188
iShares National Muni Bond ETF
MUB
$38.5B
– –
-10,600
Closed -$1.09M
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,900
Closed -$250K
SPYV icon
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-14,545
Closed -$502K
TFI icon
191
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-5,387
Closed -$237K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,500
Closed -$367K
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-12,700
Closed -$427K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-18,540
Closed -$1.4M
4 5 6 7
8