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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-21.45%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$184M
AUM Growth
-$292M
Cap. Flow
-$270M
Cap. Flow %
-146.58%
Top 10 Hldgs %
72.16%
Holding
80
New
10
Increased
15
Reduced
25
Closed
17

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$41.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.25M
5
RMD icon
ResMed
RMD
$1.51M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$160M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.2M

Sector Composition

1 Healthcare 26.49%
2 Real Estate 1.23%
3 Materials 0.28%
4 Financials 0.28%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.29M 0.7%
64,584
– –
VDE icon
27
Vanguard Energy ETF
VDE
$7.33B
$1.17M 0.63%
13,769
+10,839
+370% +$919K
ARE icon
28
Alexandria Real Estate Equities
ARE
$14.2B
$976K 0.53%
11,529
+5,020
+77% +$425K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$942K 0.51%
4,916
+3,132
+176% +$600K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.7B
$887K 0.48%
10,079
+7
+0.1% +$616
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.4B
$820K 0.45%
17,934
-155,522
-90% -$7.11M
NBIX icon
32
Neurocrine Biosciences
NBIX
$13.9B
$597K 0.32%
15,000
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$564K 0.31%
17,055
-254,250
-94% -$8.41M
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$563K 0.31%
11,570
-64,867
-85% -$3.16M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$531K 0.29%
12,452
-102,503
-89% -$4.37M
KND
36
DELISTED
Kindred Healthcare
KND
$521K 0.28%
33,078
+6,610
+25% +$104K
MON
37
DELISTED
Monsanto Co
MON
$520K 0.28%
6,098
– –
MBFI
38
DELISTED
MB Financial Corp
MBFI
$513K 0.28%
15,705
– –
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$512K 0.28%
9,697
-25,535
-72% -$1.35M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$466K 0.25%
13,138
– –
RLY icon
41
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$463K 0.25%
20,425
-33,538
-62% -$760K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$452K 0.25%
17,329
-660,039
-97% -$17.2M
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$441K 0.24%
10,834
-12,775
-54% -$520K
CMBS icon
44
iShares CMBS ETF
CMBS
$466M
$410K 0.22%
7,910
-22,509
-74% -$1.17M
ZVO
45
DELISTED
Zovio Inc. Common Stock
ZVO
$378K 0.21%
49,650
-67,074
-57% -$511K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$348K 0.19%
9,502
-129,911
-93% -$4.76M
TSLA icon
47
Tesla
TSLA
$1.09T
$335K 0.18%
20,250
+300
+2% +$4.96K
EBND icon
48
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$332K 0.18%
13,503
-44,638
-77% -$1.1M
SQNM
49
DELISTED
SEQUENOM INC NEW
SQNM
$309K 0.17%
176,477
-100,000
-36% -$175K
EWC icon
50
iShares MSCI Canada ETF
EWC
$3.23B
$296K 0.16%
12,889
-154,077
-92% -$3.54M
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