CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.8%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$10.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.43%
Holding
71
New
8
Increased
24
Reduced
20
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M
2
BND icon
Vanguard Total Bond Market
BND
$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.65M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.48M
2
SCHF icon
Schwab International Equity ETF
SCHF
$735K
3
NBIX icon
Neurocrine Biosciences
NBIX
$318K
4
RMD icon
ResMed
RMD
$282K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$279K

Sector Composition

1 Healthcare 12.41%
2 Real Estate 0.47%
3 Financials 0.35%
4 Materials 0.26%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$14.1B
$1.15M 0.47% 11,108 -421 -4% -$43.6K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$1.13M 0.46% 41,831 -27,119 -39% -$735K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$1.1M 0.45% 86,484 +1,697 +2% +$21.6K
RMD icon
29
ResMed
RMD
$40.2B
$1.02M 0.42% 16,183 -4,458 -22% -$282K
BIIB icon
30
Biogen
BIIB
$19.4B
$881K 0.36% 3,644 -552 -13% -$133K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.3B
$806K 0.33% 70,045 +10,895 +18% +$125K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$781K 0.32% +32,890 New +$781K
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.8B
$682K 0.28% 15,000 -7,000 -32% -$318K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$640K 0.26% 30,062 -180 -0.6% -$3.83K
MON
35
DELISTED
Monsanto Co
MON
$631K 0.26% 6,098 – –
VDE icon
36
Vanguard Energy ETF
VDE
$7.42B
$600K 0.25% 6,308 -1,170 -16% -$111K
MBFI
37
DELISTED
MB Financial Corp
MBFI
$504K 0.21% 13,905 -1,800 -11% -$65.2K
RLY icon
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$490K 0.2% 20,130 – –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$461K 0.19% 5,954 -325 -5% -$25.2K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$449K 0.18% 32,503 – –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$447K 0.18% 8,172 -758 -8% -$41.5K
KND
42
DELISTED
Kindred Healthcare
KND
$446K 0.18% 39,494 +6,416 +19% +$72.5K
CMBS icon
43
iShares CMBS ETF
CMBS
$465M
$421K 0.17% 7,910 – –
AGIO icon
44
Agios Pharmaceuticals
AGIO
$2.19B
$419K 0.17% 10,000 +3,000 +43% +$126K
EBND icon
45
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$376K 0.15% 13,503 – –
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$372K 0.15% 9,592 -989 -9% -$38.4K
EWC icon
47
iShares MSCI Canada ETF
EWC
$3.21B
$368K 0.15% 15,022 +3,222 +27% +$78.9K
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
$355K 0.14% 49,036 +4,975 +11% +$36K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$314K 0.13% +3,103 New +$314K
CELG
50
DELISTED
Celgene Corp
CELG
$306K 0.12% 3,100 – –
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