CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+16.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$253M
AUM Growth
+$68.5M
Cap. Flow
+$40.8M
Cap. Flow %
16.15%
Top 10 Hldgs %
75.72%
Holding
68
New
6
Increased
21
Reduced
12
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$25.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.31M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.01M
4
IBRX icon
ImmunityBio
IBRX
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$603K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
2
SCHF icon
Schwab International Equity ETF
SCHF
$425K
3
IWB icon
iShares Russell 1000 ETF
IWB
$253K
4
AAL icon
American Airlines Group
AAL
$242K
5
RMD icon
ResMed
RMD
$242K

Sector Composition

1 Healthcare 28.42%
2 Real Estate 1.02%
3 Financials 0.27%
4 Materials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
26
ResMed
RMD
$40.1B
$1.35M 0.53%
25,141
-4,500
-15% -$242K
BIIB icon
27
Biogen
BIIB
$20.5B
$1.29M 0.51%
4,196
-330
-7% -$101K
ARE icon
28
Alexandria Real Estate Equities
ARE
$14.2B
$1.04M 0.41%
11,529
– –
VDE icon
29
Vanguard Energy ETF
VDE
$7.33B
$1.01M 0.4%
12,188
-1,581
-11% -$131K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$1.01M 0.4%
4,960
+44
+0.9% +$8.97K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.7B
$944K 0.37%
10,095
+16
+0.2% +$1.5K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.4B
$869K 0.34%
17,934
– –
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.9B
$849K 0.34%
15,000
– –
MON
34
DELISTED
Monsanto Co
MON
$601K 0.24%
6,098
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$579K 0.23%
11,570
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$531K 0.21%
+27,228
New +$531K
MBFI
37
DELISTED
MB Financial Corp
MBFI
$508K 0.2%
15,705
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$497K 0.2%
13,138
– –
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$477K 0.19%
8,930
-767
-8% -$41K
RLY icon
40
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$454K 0.18%
20,426
+1
+0% +$22
CMBS icon
41
iShares CMBS ETF
CMBS
$466M
$401K 0.16%
7,910
– –
KND
42
DELISTED
Kindred Healthcare
KND
$394K 0.16%
33,078
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$392K 0.16%
11,990
-5,065
-30% -$166K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$377K 0.15%
10,834
– –
HNGR
45
DELISTED
Hanger Inc.
HNGR
$343K 0.14%
20,836
– –
ZVO
46
DELISTED
Zovio Inc. Common Stock
ZVO
$335K 0.13%
44,061
-5,589
-11% -$42.5K
EBND icon
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$332K 0.13%
13,503
– –
TSLA icon
48
Tesla
TSLA
$1.09T
$324K 0.13%
20,250
– –
ILMN icon
49
Illumina
ILMN
$15.5B
$323K 0.13%
1,731
– –
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$289K 0.11%
176,477
– –
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