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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
$1.37B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$838K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K

Top Sells

1
+$6.68M
2
+$5.04M
3
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.6M

Sector Composition

1 Communication Services 11.5%
2 Technology 7.67%
3 Healthcare 2.29%
4 Financials 2.01%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$126B
$503K 0.04%
7,881
-858
MRVL icon
177
Marvell Technology
MRVL
$259B
$500K 0.04%
+4,527
MFC icon
178
Manulife Financial
MFC
$68.4B
$494K 0.04%
16,070
-31
BHP icon
179
BHP
BHP
$238B
$489K 0.04%
10,012
+1,115
L icon
180
Loews
L
$22.2B
$488K 0.04%
5,762
+1,782
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$484K 0.04%
5,471
+174
PFE icon
182
Pfizer
PFE
$149B
$476K 0.03%
17,945
+1,209
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$657B
$472K 0.03%
1,629
ED icon
184
Consolidated Edison
ED
$39.4B
$469K 0.03%
5,260
+613
ORLY icon
185
O'Reilly Automotive
ORLY
$74.2B
$468K 0.03%
5,925
+210
ELV icon
186
Elevance Health
ELV
$85.6B
$466K 0.03%
1,262
+425
PM icon
187
Philip Morris
PM
$281B
$464K 0.03%
3,854
+246
ZTS icon
188
Zoetis
ZTS
$32.9B
$461K 0.03%
2,827
-174
ERIC icon
189
Ericsson
ERIC
$38.6B
$457K 0.03%
56,645
+3,821
EXC icon
190
Exelon
EXC
$46.7B
$455K 0.03%
12,099
+6,349
IAU icon
191
iShares Gold Trust
IAU
$68B
$455K 0.03%
9,195
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$453K 0.03%
1,065
+490
SAN icon
193
Banco Santander
SAN
$197B
$452K 0.03%
99,201
+13,661
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$43.4B
$451K 0.03%
5,876
+21
WFC icon
195
Wells Fargo
WFC
$260B
$449K 0.03%
6,397
+373
EOG icon
196
EOG Resources
EOG
$70.9B
$448K 0.03%
3,653
-10
HSBC icon
197
HSBC
HSBC
$331B
$446K 0.03%
9,013
+1,355
CRDF icon
198
Cardiff Oncology
CRDF
$84.8M
$441K 0.03%
101,575
+10,108
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$440K 0.03%
17,675
+200
C icon
200
Citigroup
C
$249B
$440K 0.03%
6,245
+655
6 7
8
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