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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
+$1.53M
2
+$1.03M
3
+$780K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$752K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$609K

Top Sells

1
+$6.65M
2
+$5M
3
+$2.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.53M

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
$149B
$503K 0.04%
7,881
-858
MRVL icon
177
Marvell Technology
MRVL
$66.9B
$500K 0.04%
+4,527
MFC icon
178
Manulife Financial
MFC
$63.9B
$494K 0.04%
16,070
-31
BHP icon
179
BHP
BHP
$175B
$489K 0.04%
10,012
+1,115
L icon
180
Loews
L
$21.8B
$488K 0.04%
5,762
+1,782
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$47.4B
$484K 0.04%
5,471
+174
PFE icon
182
Pfizer
PFE
$150B
$476K 0.03%
17,945
+1,209
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$580B
$472K 0.03%
1,629
ED icon
184
Consolidated Edison
ED
$38.5B
$469K 0.03%
5,260
+613
ORLY icon
185
O'Reilly Automotive
ORLY
$83.1B
$468K 0.03%
5,925
+210
ELV icon
186
Elevance Health
ELV
$76.8B
$466K 0.03%
1,262
+425
PM icon
187
Philip Morris
PM
$279B
$464K 0.03%
3,854
+246
ZTS icon
188
Zoetis
ZTS
$55B
$461K 0.03%
2,827
-174
ERIC icon
189
Ericsson
ERIC
$36B
$457K 0.03%
56,645
+3,821
EXC icon
190
Exelon
EXC
$45.2B
$455K 0.03%
12,099
+6,349
IAU icon
191
iShares Gold Trust
IAU
$77B
$455K 0.03%
9,195
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$453K 0.03%
1,065
+490
SAN icon
193
Banco Santander
SAN
$187B
$452K 0.03%
99,201
+13,661
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$41.1B
$451K 0.03%
5,876
+21
WFC icon
195
Wells Fargo
WFC
$280B
$449K 0.03%
6,397
+373
EOG icon
196
EOG Resources
EOG
$60.8B
$448K 0.03%
3,653
-10
HSBC icon
197
HSBC
HSBC
$302B
$446K 0.03%
9,013
+1,355
CRDF icon
198
Cardiff Oncology
CRDF
$118M
$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
$202B
$440K 0.03%
6,245
+655
6 7
8
9 10