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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$29.8M
Cap. Flow
+$61.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.89M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.04M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.87M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M
4
HOMB icon
Home BancShares
HOMB
$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTD icon
176
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$240K 0.03%
3,835
+12
+0.3% +$751
VLO icon
177
Valero Energy
VLO
$48.7B
$240K 0.03%
+1,692
New +$240K
MRTX
178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$237K 0.03%
+5,431
New +$237K
VUG icon
179
Vanguard Growth ETF
VUG
$186B
$231K 0.02%
+850
New +$231K
IG icon
180
Principal Investment Grade Corporate Active ETF
IG
$122M
$231K 0.02%
11,762
– –
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$226K 0.02%
+675
New +$226K
AVIV icon
182
Avantis International Large Cap Value ETF
AVIV
$836M
$224K 0.02%
+4,658
New +$224K
PYPL icon
183
PayPal
PYPL
$65.2B
$219K 0.02%
3,745
+191
+5% +$11.2K
XBI icon
184
SPDR S&P Biotech ETF
XBI
$5.39B
$215K 0.02%
2,940
-195
-6% -$14.2K
AMD icon
185
Advanced Micro Devices
AMD
$245B
$214K 0.02%
+2,079
New +$214K
PXH icon
186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$214K 0.02%
11,986
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.02%
+911
New +$209K
ED icon
188
Consolidated Edison
ED
$35.4B
$207K 0.02%
+2,421
New +$207K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$204K 0.02%
+7,240
New +$204K
SHEL icon
190
Shell
SHEL
$208B
$202K 0.02%
+3,143
New +$202K
OBDC icon
191
Blue Owl Capital
OBDC
$7.33B
$197K 0.02%
+14,237
New +$197K
PSTX
192
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$182K 0.02%
76,559
+4,000
+6% +$9.52K
KYN icon
193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$143K 0.02%
17,027
– –
DB icon
194
Deutsche Bank
DB
$67.8B
$118K 0.01%
+10,759
New +$118K
INGN icon
195
Inogen
INGN
$219M
$108K 0.01%
20,611
– –
CDTX icon
196
Cidara Therapeutics
CDTX
$1.6B
$97.5K 0.01%
5,173
– –
EQ icon
197
Equillium
EQ
$114M
$76.7K 0.01%
103,688
– –
ALLO icon
198
Allogene Therapeutics
ALLO
$255M
$60.9K 0.01%
19,224
– –
CRDF icon
199
Cardiff Oncology
CRDF
$144M
$43.3K ﹤0.01%
31,147
+17,560
+129% +$24.4K
USBC
200
USBC, Inc.
USBC
$323M
$42.5K ﹤0.01%
4,250
+500
+13% +$5K
5 6 7
8
9