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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.93M
3
+$2.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M

Top Sells

1
+$2.53M
2
+$2.27M
3
+$1.22M
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
+$803K

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 Change
in Stake 		Capital Flow
176
$131K 0.02%
5,173
177
$116K 0.01%
3,250
178
$95K 0.01%
19,224
179
$75.7K 0.01%
103,688
180
$25.4K ﹤0.01%
158,500
181
$22.4K ﹤0.01%
13,587
182
$16K ﹤0.01%
1,329
183
$7.05K ﹤0.01%
800
184
– –
0
185
– –
-3,243
186
– –
-1,630
187
– –
-16,169
188
– –
-11,216
189
– –
-494
190
– –
-5,039
191
– –
-6,103
192
– –
-4,770
193
– –
-15,762
194
– –
-15,864
195
– –
-15,260
196
– –
-1,292
197
– –
-8,742
4 5 6 7
8