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  Name: CALLAN CAPITAL, LLC
  City: LA JOLLA
  State: CA
  Zip: 92037
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,135,001,000
  Total Value Change : $75,254,000
  Securities Held Change : 63
   
All Securities Held : 297
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 69     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $60.15 $123,561,000 2,023,929 % 5,228,000 -101,687 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... - $65.65 $79,766,000 1,183,649 % 4,876,000 -25,425 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.83 $79,485,000 2,037,025 % 1,721,000 -66,976 0    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... - $35.70 $68,779,000 1,931,462 % 3,026,000 -17,938 0    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US - $36.69 $39,221,000 1,019,526 % 3,220,000 -3,225 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.70 $38,499,000 1,074,180 % 590,000 -40,457 0    N/A
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... - $64.54 $30,268,000 456,809 % 1,995,000 -5,924 0    N/A
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... - $34.12 $27,845,000 812,043 % 479,000 -25,860 0    N/A
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... - $29.83 $25,048,000 839,419 % 867,000 -23,275 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.93 $20,641,000 99,109 % 1,046,000 -2,693 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... - $55.74 $19,825,000 347,620 % 551,000 -603 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... - $101.96 $19,406,000 186,974 % 953,000 -9,737 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.32 $19,078,000 297,395 % -389,000 -35,653 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $516.83 $18,554,000 35,386 % 724,000 -1,454 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $16,371,000 279,130 % 555,000 -2,588 0.057    Closed - End Fund - F...
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... - $0.00 $11,922,000 438,472 % 305,000 -12,063 0    N/A
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... - $36.72 $11,508,000 292,985 % 368,000 -4,173 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $141.40 $11,425,000 77,335 % 623,000 -1,873 0    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF - $132.29 $8,152,000 62,127 % 646,000 -1,634 0    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf - $0.00 $8,059,000 90,044 % 21,000 -8,521 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $259.16 $7,695,000 28,446 % 325,000 -953 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $45.21 $7,336,000 159,484 % -174,000 -1,607 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS - $99.85 $7,157,000 69,903 % 633,000 -806 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $124.01 $7,139,000 56,673 % 509,000 -1,488 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $179.81 $7,029,000 38,223 % 37,000 -882 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $41.07 $6,908,000 163,996 % 588,000 -4,081 0    N/A
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... - $0.00 $6,133,000 137,690 % 188,000 -1,015 0    N/A
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... - $49.99 $6,042,000 121,693 % -239,000 -10,830 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs - $310.32 $5,134,000 16,159 % 82,000 -429 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.92 $4,641,000 60,777 % 55,000 -2,885 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $921.40 $4,396,000 4,865 % -8,921,000 -22,026 0    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF - $240.07 $4,378,000 17,933 % 330,000 -433 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.30 $4,293,000 52,575 % 203,000 -3,719 0    N/A
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER - $202.39 $4,229,000 20,716 % 236,000 -195 0    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... - $0.00 $3,953,000 77,897 % -3,041,000 -59,938 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $130.26 $3,940,000 29,913 % 381,000 -432 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... - $31.35 $3,837,000 120,092 % -141,000 -15,987 0    N/A
   (GEM)1 Year Chart         GEM Goldman Sachs Activebeta Em... - $32.34 $3,591,000 114,568 % 27,000 -1,576 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $169.83 $2,341,000 15,372 % -19,000 -1,373 0    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... - $0.00 $1,999,000 36,962 % -115,000 -4,102 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $68.76 $1,946,000 29,643 % 23,000 -715 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $243.64 $1,800,000 7,202 % -5,000 -558 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $90.07 $1,796,000 19,335 % 109,000 -388 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $474.72 $1,764,000 3,669 % 116,000 -103 0    N/A
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc - $24.89 $1,708,000 69,513 % -1,768,000 -67,720 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf - $0.00 $1,703,000 26,497 % -389,000 -9,728 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $81.37 $1,675,000 19,370 % -70,000 -381 0    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... - $93.61 $1,518,000 15,872 % 158,000 -46 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS - $149.51 $1,469,000 10,300 % 52,000 -39 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $61.29 $1,443,000 23,252 % 42,000 -1,596 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... - $37.03 $1,387,000 35,085 % -47,000 -718 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS - $198.49 $1,356,000 6,633 % 45,000 -269 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.30 $1,314,000 13,920 % 87,000 -716 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... - $119.87 $1,208,000 9,374 % 17,000 -20 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $922,000 18,383 % 36,000 -112 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $142.83 $751,000 5,517 % -112,000 -2,782 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $245.19 $565,000 2,107 % 13,000 -1 0    N/A
   (TARS)1 Year Chart         TARS Tarsus Pharmaceuticals, Inc. - $0.00 $509,000 14,000 % 166,000 -2,950 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... - $31.38 $457,000 14,375 % -512,000 -19,625 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $162.37 $427,000 2,617 % 7,000 -4 0    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,016.09 $376,000 333 % -656,000 -753 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) - $75.76 $344,000 5,081 % -116,000 -1,750 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $97.45 $282,000 3,073 % -20,000 -133 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) - $101.82 $281,000 2,784 % -7,000 -65 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $72.78 $261,000 3,891 % -47,000 -788 0    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp - $38.00 $253,000 6,800 % 17,000 -52 0    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp - $93.09 $237,000 2,390 % 22,000 -10 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc - $118.98 $216,000 1,573 % -28,000 -176 0    N/A
   (CDTX)1 Year Chart         CDTX Cidara Therapeutics, Inc. - $0.00 $88,000 95,169 % 6,000 -8,293 0    N/A
      69 Records Found
  1    
Page 1 of 1
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