CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+2.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.21B
AUM Growth
+$77.3M
Cap. Flow
+$64.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
46.34%
Holding
331
New
34
Increased
189
Reduced
69
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.5M
2
NMRA icon
Neumora Therapeutics
NMRA
$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.64M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.54M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$896K
3
INTF icon
iShares International Equity Factor ETF
INTF
$840K
4
AVUS icon
Avantis US Equity ETF
AVUS
$658K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$577K

Sector Composition

1 Technology 7.76%
2 Healthcare 2.78%
3 Financials 1.79%
4 Communication Services 1.44%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$67.9B
$466K 0.04%
2,688
+178
+7% +$30.9K
SHEL icon
177
Shell
SHEL
$208B
$457K 0.04%
6,327
+2,436
+63% +$176K
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$453K 0.04%
5,649
+1
+0% +$80
PSX icon
179
Phillips 66
PSX
$53.2B
$446K 0.04%
3,157
-45
-1% -$6.35K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$174B
$440K 0.04%
40,781
+4,400
+12% +$47.5K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$528B
$436K 0.04%
1,628
+457
+39% +$122K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66.2B
$429K 0.04%
5,475
-926
-14% -$72.5K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
$429K 0.04%
5,288
+5
+0.1% +$405
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$425K 0.04%
13,791
-584
-4% -$18K
MU icon
185
Micron Technology
MU
$147B
$421K 0.03%
3,201
+1,431
+81% +$188K
MFC icon
186
Manulife Financial
MFC
$52.1B
$411K 0.03%
15,453
+1,844
+14% +$49.1K
SCHW icon
187
Charles Schwab
SCHW
$167B
$409K 0.03%
5,554
+1,653
+42% +$122K
BA icon
188
Boeing
BA
$174B
$404K 0.03%
2,217
-161
-7% -$29.3K
TARS icon
189
Tarsus Pharmaceuticals
TARS
$2.43B
$402K 0.03%
14,800
+800
+6% +$21.7K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$396K 0.03%
17,243
+239
+1% +$5.49K
FUTY icon
191
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$394K 0.03%
8,974
– –
MO icon
192
Altria Group
MO
$112B
$394K 0.03%
8,655
+1,652
+24% +$75.3K
MCD icon
193
McDonald's
MCD
$224B
$393K 0.03%
1,543
-33
-2% -$8.41K
DD icon
194
DuPont de Nemours
DD
$32.6B
$392K 0.03%
4,864
+643
+15% +$51.8K
KO icon
195
Coca-Cola
KO
$292B
$391K 0.03%
6,139
+1,085
+21% +$69.1K
LRCX icon
196
Lam Research
LRCX
$130B
$385K 0.03%
3,620
+280
+8% +$29.8K
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$379K 0.03%
+2,185
New +$379K
GS icon
198
Goldman Sachs
GS
$223B
$378K 0.03%
836
+183
+28% +$82.7K
ED icon
199
Consolidated Edison
ED
$35.4B
$377K 0.03%
4,214
+762
+22% +$68.1K
OSK icon
200
Oshkosh
OSK
$8.93B
$373K 0.03%
3,446
+69
+2% +$7.47K
6 7
8
9 10