CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.31%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$26.8M
Cap. Flow %
-12.06%
Top 10 Hldgs %
79.28%
Holding
47
New
3
Increased
16
Reduced
12
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.07M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$26.5M
2
BND icon
Vanguard Total Bond Market
BND
$6.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$736K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$629K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$494K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.02M 0.46%
40,515
+2,549
+7% +$64K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$671K 0.3%
31,123
+754
+2% +$16.3K
VDE icon
28
Vanguard Energy ETF
VDE
$7.28B
$649K 0.29%
6,198
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$574K 0.26%
2,567
-3,293
-56% -$736K
RLY icon
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$491K 0.22%
20,130
– –
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$475K 0.21%
5,768
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$418K 0.19%
8,428
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$364K 0.16%
7,595
-4,289
-36% -$206K
CMBS icon
34
iShares CMBS ETF
CMBS
$463M
$329K 0.15%
6,451
-1,459
-18% -$74.4K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$323K 0.15%
5,883
-1,448
-20% -$79.5K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.2B
$269K 0.12%
5,513
-38,584
-87% -$269K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$229K 0.1%
1,020
– –
ALR
38
DELISTED
Alere Inc
ALR
– –
-7,100
Closed -$307K
ZSAN
39
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-16,920
Closed -$13K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-6,832
Closed -$257K
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-32,503
Closed -$494K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
– –
-2,090
Closed -$252K
IBRX icon
43
ImmunityBio
IBRX
$2.24B
– –
-3,406,405
Closed -$26.5M
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
– –
-10,458
Closed -$269K
EBND icon
45
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-13,503
Closed -$383K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-2,705
Closed -$208K
BND icon
47
Vanguard Total Bond Market
BND
$133B
– –
-73,435
Closed -$6.18M
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