CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.59%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$6.52M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.36%
Holding
54
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$12.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.62M
3
VDE icon
Vanguard Energy ETF
VDE
$711K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$445K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$307K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.65M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$793K

Sector Composition

1 Technology 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.39M 0.48%
42,093
-366
-0.9% -$12.1K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.36M 0.47%
44,769
+3,182
+8% +$96.7K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$1.31M 0.46%
7,967
+826
+12% +$136K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.16M 0.41%
10,980
+4,200
+62% +$445K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$1.01M 0.35%
3,783
-305
-7% -$81.3K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$952K 0.33%
19,875
-4,390
-18% -$210K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$941K 0.33%
33,675
+2,316
+7% +$64.7K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.61B
$863K 0.3%
5,907
+1,036
+21% +$151K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$856K 0.3%
5,554
+303
+6% +$46.7K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$777K 0.27%
11,099
+1,023
+10% +$71.6K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$648K 0.23%
4,152
+514
+14% +$80.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$559K 0.19%
2,080
+1,060
+104% +$285K
VIS icon
38
Vanguard Industrials ETF
VIS
$6.05B
$541K 0.19%
3,801
+414
+12% +$58.9K
RLY icon
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$516K 0.18%
19,511
– –
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$500K 0.17%
8,428
-1,079
-11% -$64K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$498K 0.17%
10,132
-402
-4% -$19.8K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$449K 0.16%
5,883
– –
PPBI icon
43
Pacific Premier Bancorp
PPBI
$365K 0.13%
9,133
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$333K 0.12%
4,013
+266
+7% +$22.1K
CMBS icon
45
iShares CMBS ETF
CMBS
$463M
$331K 0.12%
6,451
– –
VPU icon
46
Vanguard Utilities ETF
VPU
$7.23B
$326K 0.11%
2,793
+270
+11% +$31.5K
AAPL icon
47
Apple
AAPL
$3.54T
$311K 0.11%
7,340
-604
-8% -$25.6K
INTC icon
48
Intel
INTC
$105B
$231K 0.08%
+5,000
New +$231K
EWC icon
49
iShares MSCI Canada ETF
EWC
$3.22B
$203K 0.07%
+6,848
New +$203K
MLPA icon
50
Global X MLP ETF
MLPA
$1.84B
$108K 0.04%
+1,833
New +$108K
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