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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$191K
Cap. Flow %
0.02%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.62M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.43M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTX
176
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$128K 0.01%
72,559
+4,552
+7% +$8.01K
CDTX icon
177
Cidara Therapeutics
CDTX
$1.61B
$117K 0.01%
103,462
– –
ALLO icon
178
Allogene Therapeutics
ALLO
$249M
$95.5K 0.01%
19,224
– –
EQ icon
179
Equillium
EQ
$66.8M
$77.8K 0.01%
103,688
– –
INFI
180
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$33.4K ﹤0.01%
158,500
– –
SRXH
181
SRX Health Solutions, Inc.
SRXH
$13.3M
$30.1K ﹤0.01%
143,306
+100,000
+231% +$21K
CRDF icon
182
Cardiff Oncology
CRDF
$130M
$20K ﹤0.01%
13,587
– –
EFTR
183
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$16.6K ﹤0.01%
20,000
– –
NXGN
184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-104,307
Closed -$1.82M
WFC icon
185
Wells Fargo
WFC
$258B
– –
-8,884
Closed -$332K
OXY icon
186
Occidental Petroleum
OXY
$45.6B
– –
-7,106
Closed -$444K
NKE icon
187
Nike
NKE
$110B
– –
-2,693
Closed -$330K
BINI
188
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
-20,000
-100% -$2.63K
GM icon
189
General Motors
GM
$55B
– –
-7,216
Closed -$265K
ET icon
190
Energy Transfer Partners
ET
$60.3B
– –
-11,246
Closed -$140K
CVX icon
191
Chevron
CVX
$318B
– –
-1,888
Closed -$308K
CMF icon
192
iShares California Muni Bond ETF
CMF
$3.36B
– –
-5,459
Closed -$313K
C icon
193
Citigroup
C
$175B
– –
-5,971
Closed -$280K
BND icon
194
Vanguard Total Bond Market
BND
$133B
– –
-9,493
Closed -$701K
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