CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$182M
Cap. Flow %
13.34%
Top 10 Hldgs %
48.53%
Holding
373
New
24
Increased
138
Reduced
156
Closed
30

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$89.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$59.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$35.8M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$20.8M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.95M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.16M

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 Shares
Change % 		Capital Flow
UL icon
176
Unilever
UL
$155B
$503K 0.04%
8,866
-965
-10% -$54.7K
MRVL icon
177
Marvell Technology
MRVL
$54.2B
$500K 0.04%
+4,527
New +$500K
MFC icon
178
Manulife Financial
MFC
$52.2B
$494K 0.04%
16,070
-31
-0.2% -$952
BHP icon
179
BHP
BHP
$142B
$489K 0.04%
10,012
+1,115
+13% +$54.4K
L icon
180
Loews
L
$20.1B
$488K 0.04%
5,762
+1,782
+45% +$151K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
$484K 0.04%
5,471
+174
+3% +$15.4K
PFE icon
182
Pfizer
PFE
$141B
$476K 0.03%
17,945
+1,209
+7% +$32.1K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$526B
$472K 0.03%
1,629
– –
ED icon
184
Consolidated Edison
ED
$35.4B
$469K 0.03%
5,260
+613
+13% +$54.7K
ORLY icon
185
O'Reilly Automotive
ORLY
$88B
$468K 0.03%
395
+14
+4% +$16.6K
ELV icon
186
Elevance Health
ELV
$71.8B
$466K 0.03%
1,262
+425
+51% +$157K
PM icon
187
Philip Morris
PM
$260B
$464K 0.03%
3,854
+246
+7% +$29.6K
ZTS icon
188
Zoetis
ZTS
$69.3B
$461K 0.03%
2,827
-174
-6% -$28.4K
ERIC icon
189
Ericsson
ERIC
$26.2B
$457K 0.03%
56,645
+3,821
+7% +$30.8K
EXC icon
190
Exelon
EXC
$44.1B
$455K 0.03%
12,099
+6,349
+110% +$239K
IAU icon
191
iShares Gold Trust
IAU
$50.6B
$455K 0.03%
9,195
– –
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$453K 0.03%
1,065
+490
+85% +$209K
SAN icon
193
Banco Santander
SAN
$141B
$452K 0.03%
99,201
+13,661
+16% +$62.3K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$40.4B
$451K 0.03%
5,876
+21
+0.4% +$1.61K
WFC icon
195
Wells Fargo
WFC
$263B
$449K 0.03%
6,397
+373
+6% +$26.2K
EOG icon
196
EOG Resources
EOG
$68.2B
$448K 0.03%
3,653
-10
-0.3% -$1.23K
HSBC icon
197
HSBC
HSBC
$224B
$446K 0.03%
9,013
+1,355
+18% +$67K
CRDF icon
198
Cardiff Oncology
CRDF
$140M
$441K 0.03%
101,575
+10,108
+11% +$43.9K
PPBI icon
199
Pacific Premier Bancorp
PPBI
$2.38B
$440K 0.03%
17,675
+200
+1% +$4.98K
C icon
200
Citigroup
C
$178B
$440K 0.03%
6,245
+655
+12% +$46.1K
6 7
8
9 10