CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.73%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$26.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$30.6M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.9M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
$864K
5
VHT icon
Vanguard Health Care ETF
VHT
$588K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.22M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$464K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.06B
$1.53M 0.49%
12,944
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$1.44M 0.47%
9,384
+3,830
+69% +$588K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.32M 0.43%
42,466
+373
+0.9% +$11.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$1.32M 0.43%
39,017
-1,984
-5% -$66.9K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.28M 0.41%
42,642
-2,127
-5% -$63.7K
VFH icon
31
Vanguard Financials ETF
VFH
$13B
$1.23M 0.4%
17,717
+6,618
+60% +$460K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.21M 0.39%
8,852
+2,945
+50% +$401K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.15M 0.37%
11,011
+31
+0.3% +$3.23K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.14M 0.37%
7,197
+3,045
+73% +$483K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.36%
4,277
+494
+13% +$130K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.14B
$930K 0.3%
6,687
+2,886
+76% +$401K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$892K 0.29%
31,078
-2,597
-8% -$74.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$552K 0.18%
2,080
– –
RLY icon
39
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$507K 0.16%
19,511
– –
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$472K 0.15%
8,428
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$471K 0.15%
4,817
-249
-5% -$24.3K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$456K 0.15%
5,883
– –
VPU icon
43
Vanguard Utilities ETF
VPU
$7.27B
$450K 0.15%
4,023
+1,230
+44% +$138K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$420K 0.14%
5,571
+1,558
+39% +$117K
PPBI icon
45
Pacific Premier Bancorp
PPBI
$2.38B
$413K 0.13%
10,283
+1,150
+13% +$46.2K
AAPL icon
46
Apple
AAPL
$3.45T
$327K 0.11%
1,952
+117
+6% +$19.6K
CMBS icon
47
iShares CMBS ETF
CMBS
$465M
$325K 0.11%
6,451
– –
VAW icon
48
Vanguard Materials ETF
VAW
$2.9B
$294K 0.1%
+2,279
New +$294K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.3B
$201K 0.07%
+3,319
New +$201K
MLPA icon
50
Global X MLP ETF
MLPA
$1.86B
$93K 0.03%
11,000
– –
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