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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$54.1M
Cap. Flow
+$7.84M
Cap. Flow %
0.91%
Top 10 Hldgs %
50.84%
Holding
198
New
11
Increased
61
Reduced
63
Closed
13

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.53M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.66M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$822K

Sector Composition

1 Technology 3.67%
2 Financials 1.29%
3 Healthcare 1.17%
4 Real Estate 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTX icon
176
Cidara Therapeutics
CDTX
$1.61B
$131K 0.02%
5,173
– –
USBC
177
USBC, Inc.
USBC
$333M
$116K 0.01%
3,250
– –
ALLO icon
178
Allogene Therapeutics
ALLO
$249M
$95K 0.01%
19,224
– –
EQ icon
179
Equillium
EQ
$66.8M
$75.7K 0.01%
103,688
– –
INFI
180
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25.4K ﹤0.01%
158,500
– –
CRDF icon
181
Cardiff Oncology
CRDF
$130M
$22.4K ﹤0.01%
13,587
– –
SRXH
182
SRX Health Solutions, Inc.
SRXH
$13.3M
$16K ﹤0.01%
1,329
– –
EFTR
183
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7.05K ﹤0.01%
800
– –
BINI
184
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
– –
AES icon
185
AES
AES
$9.42B
– –
-11,216
Closed -$323K
DE icon
186
Deere & Co
DE
$127B
– –
-494
Closed -$212K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-5,039
Closed -$320K
FITB icon
188
Fifth Third Bancorp
FITB
$30.2B
– –
-6,103
Closed -$200K
HALO icon
189
Halozyme
HALO
$8.75B
– –
-4,770
Closed -$271K
HPQ icon
190
HP
HPQ
$26.8B
– –
-15,762
Closed -$424K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-15,864
Closed -$2.53M
PNC icon
192
PNC Financial Services
PNC
$80.7B
– –
-3,243
Closed -$512K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,630
Closed -$230K
T icon
194
AT&T
T
$208B
– –
-16,169
Closed -$298K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-15,260
Closed -$1.1M
V icon
196
Visa
V
$681B
– –
-1,292
Closed -$268K
VZ icon
197
Verizon
VZ
$184B
– –
-8,742
Closed -$344K
4 5 6 7
8