CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.01%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$14.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
78.49%
Holding
71
New
3
Increased
9
Reduced
26
Closed
27

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$713K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$570K
3
ALR
Alere Inc
ALR
$307K
4
IWB icon
iShares Russell 1000 ETF
IWB
$252K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$231K

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$2.77M
2
BDX icon
Becton Dickinson
BDX
$2.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
$1.15M
4
RMD icon
ResMed
RMD
$1.02M
5
BIIB icon
Biogen
BIIB
$881K

Sector Composition

1 Healthcare 11.05%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$957K 0.39% 37,966 +5,076 +15% +$128K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$700K 0.29% 30,369 +307 +1% +$7.08K
VDE icon
28
Vanguard Energy ETF
VDE
$7.42B
$605K 0.25% 6,198 -110 -2% -$10.7K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.8B
$579K 0.24% 11,884 -16,861 -59% -$821K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.3B
$552K 0.23% 44,097 -25,948 -37% -$325K
RLY icon
31
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$495K 0.2% 20,130 – –
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$494K 0.2% 32,503 – –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$464K 0.19% 5,768 -186 -3% -$15K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$444K 0.18% 7,331 -841 -10% -$50.9K
CMBS icon
35
iShares CMBS ETF
CMBS
$465M
$420K 0.17% 7,910 – –
EBND icon
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$383K 0.16% 13,503 – –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$362K 0.15% 8,428 -1,164 -12% -$50K
ALR
38
DELISTED
Alere Inc
ALR
$307K 0.13% +7,100 New +$307K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.21B
$269K 0.11% 10,458 -4,564 -30% -$117K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$257K 0.11% 6,832 – –
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$252K 0.1% +2,090 New +$252K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$222K 0.09% 1,020 – –
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$208K 0.09% 2,705 -731 -21% -$56.2K
ZSAN
44
DELISTED
Zosano Pharma Corporation
ZSAN
$13K 0.01% +16,920 New +$13K
BAC icon
45
Bank of America
BAC
$376B
– – -10,009 Closed -$133K
BDX icon
46
Becton Dickinson
BDX
$55.3B
– – -12,740 Closed -$2.16M
BIIB icon
47
Biogen
BIIB
$19.4B
– – -3,644 Closed -$881K
CDTX icon
48
Cidara Therapeutics
CDTX
$1.66B
– – -11,850 Closed -$122K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -6,330 Closed -$248K
ILMN icon
50
Illumina
ILMN
$15.8B
– – -1,724 Closed -$242K
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