CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$8.93M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$5.17M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$509K 0.04%
1,660
+10
+0.6% +$3.07K
MDT icon
202
Medtronic
MDT
$119B
$505K 0.04%
5,619
+1,746
+45% +$157K
MFC icon
203
Manulife Financial
MFC
$52.1B
$504K 0.04%
16,188
+118
+0.7% +$3.68K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
$500K 0.04%
4,309
-1,998
-32% -$232K
RCL icon
205
Royal Caribbean
RCL
$95.7B
$497K 0.04%
2,419
+134
+6% +$27.5K
VZ icon
206
Verizon
VZ
$187B
$494K 0.04%
10,898
+3,222
+42% +$146K
CB icon
207
Chubb
CB
$111B
$494K 0.04%
1,635
+94
+6% +$28.4K
UBER icon
208
Uber
UBER
$190B
$493K 0.04%
6,761
+2,608
+63% +$190K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$492K 0.04%
36,127
+9,362
+35% +$128K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$491K 0.04%
4,798
– –
BND icon
211
Vanguard Total Bond Market
BND
$135B
$489K 0.04%
+6,654
New +$489K
ZTS icon
212
Zoetis
ZTS
$67.9B
$488K 0.04%
2,966
+139
+5% +$22.9K
QCOM icon
213
Qualcomm
QCOM
$172B
$485K 0.04%
3,160
+309
+11% +$47.5K
KHC icon
214
Kraft Heinz
KHC
$32.3B
$480K 0.04%
15,771
-2,771
-15% -$84.3K
C icon
215
Citigroup
C
$176B
$479K 0.04%
6,747
+502
+8% +$35.6K
AXP icon
216
American Express
AXP
$227B
$476K 0.04%
1,770
+305
+21% +$82.1K
INTC icon
217
Intel
INTC
$107B
$476K 0.04%
20,966
+3,429
+20% +$77.9K
HLN icon
218
Haleon
HLN
$43.9B
$474K 0.04%
46,047
+9,781
+27% +$101K
BSX icon
219
Boston Scientific
BSX
$159B
$474K 0.04%
4,695
+462
+11% +$46.6K
ETN icon
220
Eaton
ETN
$136B
$460K 0.03%
1,693
+141
+9% +$38.3K
AER icon
221
AerCap
AER
$22B
$459K 0.03%
4,493
+992
+28% +$101K
FI icon
222
Fiserv
FI
$73.4B
$458K 0.03%
2,074
+345
+20% +$76.2K
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$457K 0.03%
8,974
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$454K 0.03%
5,553
+1
+0% +$82
BLK icon
225
Blackrock
BLK
$170B
$453K 0.03%
479
+56
+13% +$53K
7 8
9
10 11