CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+2.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$264M
AUM Growth
+$13.9M
Cap. Flow
+$7.98M
Cap. Flow %
3.02%
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.87M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.86M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.18M
4
INTC icon
Intel
INTC
$844K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$634K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$403K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$358K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$284K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$260K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$225K

Sector Composition

1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.18M 0.44%
+24,222
New +$1.18M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.17M 0.44%
41,870
-3,399
-8% -$95.2K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.1M 0.41%
18,044
+34
+0.2% +$2.07K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.04M 0.39%
12,307
+7,507
+156% +$634K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$979K 0.37%
4,047
+1,463
+57% +$354K
VDE icon
31
Vanguard Energy ETF
VDE
$7.35B
$964K 0.36%
10,892
+2,896
+36% +$256K
INTC icon
32
Intel
INTC
$107B
$844K 0.32%
+25,000
New +$844K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$790K 0.3%
31,801
-2,199
-6% -$54.6K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$719K 0.27%
6,780
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.4B
$620K 0.23%
4,403
+528
+14% +$74.3K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$512K 0.19%
3,472
-87
-2% -$12.8K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$470K 0.18%
10,534
-158
-1% -$7.05K
RLY icon
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$468K 0.18%
19,511
– –
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.61B
$451K 0.17%
3,198
+347
+12% +$48.9K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$438K 0.17%
8,428
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$397K 0.15%
5,883
– –
VFH icon
42
Vanguard Financials ETF
VFH
$13B
$351K 0.13%
5,612
+1,042
+23% +$65.2K
CMBS icon
43
iShares CMBS ETF
CMBS
$465M
$332K 0.13%
6,451
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$292K 0.11%
2,053
+318
+18% +$45.2K
AAPL icon
45
Apple
AAPL
$3.53T
$263K 0.1%
+7,304
New +$263K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.1B
$252K 0.1%
1,959
+295
+18% +$37.9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$252K 0.1%
3,023
+113
+4% +$9.42K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$664B
$248K 0.09%
1,020
– –
VPU icon
49
Vanguard Utilities ETF
VPU
$7.19B
$211K 0.08%
+1,847
New +$211K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$201K 0.08%
4,776
-160
-3% -$6.73K
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