CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+4.95%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$251M
AUM Growth
+$28.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.06%
Top 10 Hldgs %
79.04%
Holding
50
New
13
Increased
15
Reduced
15
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.06M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.43M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.31M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$687K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$303K

Sector Composition

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
$1.21M 0.48%
45,269
+4,754
+12% +$127K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.1M 0.44%
+18,010
New +$1.1M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$815K 0.33%
34,000
+2,877
+9% +$69K
VDE icon
29
Vanguard Energy ETF
VDE
$7.33B
$773K 0.31%
7,996
+1,798
+29% +$174K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$714K 0.29%
+6,780
New +$714K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$609K 0.24%
2,584
+17
+0.7% +$4.01K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$526K 0.21%
+3,875
New +$526K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$491K 0.2%
+3,559
New +$491K
RLY icon
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$479K 0.19%
19,511
-619
-3% -$15.2K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$464K 0.19%
10,692
-844
-7% -$36.6K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$427K 0.17%
8,428
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.7B
$403K 0.16%
7,819
+224
+3% +$11.5K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$401K 0.16%
+4,800
New +$401K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.62B
$401K 0.16%
+2,851
New +$401K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$370K 0.15%
5,883
– –
CMBS icon
41
iShares CMBS ETF
CMBS
$466M
$330K 0.13%
6,451
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.4B
$284K 0.11%
5,513
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13B
$276K 0.11%
+4,570
New +$276K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$242K 0.1%
1,020
– –
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$240K 0.1%
+1,735
New +$240K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$240K 0.1%
+2,910
New +$240K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.5B
$208K 0.08%
+1,581
New +$208K
VIS icon
48
Vanguard Industrials ETF
VIS
$6.12B
$206K 0.08%
+1,664
New +$206K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$205K 0.08%
+4,936
New +$205K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-14,142
Closed -$1.43M
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