CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.41%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$22M
Cap. Flow %
-7.62%
Top 10 Hldgs %
73.95%
Holding
52
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$15.5M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.58M
4
VFH icon
Vanguard Financials ETF
VFH
$388K
5
VHT icon
Vanguard Health Care ETF
VHT
$337K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.3M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$677K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K

Sector Composition

1 Financials 0.13%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.56M 0.54% 26,796 -698 -3% -$40.5K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.51M 0.52% 8,873 +1,676 +23% +$284K
IYF icon
28
iShares US Financials ETF
IYF
$4.06B
$1.48M 0.51% 12,638 -306 -2% -$35.9K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.48M 0.51% 10,993 +2,141 +24% +$287K
IEV icon
30
iShares Europe ETF
IEV
$2.31B
$1.46M 0.51% 32,730 – –
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.34M 0.47% 41,103 -1,363 -3% -$44.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.21M 0.42% 36,452 -2,565 -7% -$84.8K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.18M 0.41% 39,900 -2,742 -6% -$81K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.4% 4,262 -15 -0.4% -$4.07K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.14M 0.39% 11,049 +38 +0.3% +$3.92K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.14B
$1.13M 0.39% 8,288 +1,601 +24% +$218K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$755K 0.26% 29,155 -1,923 -6% -$49.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$568K 0.2% 2,080 – –
VPU icon
39
Vanguard Utilities ETF
VPU
$7.27B
$551K 0.19% 4,749 +726 +18% +$84.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$515K 0.18% 6,327 +756 +14% +$61.5K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$461K 0.16% 4,563 -254 -5% -$25.7K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$455K 0.16% 8,428 – –
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$422K 0.15% 5,883 – –
PPBI icon
44
Pacific Premier Bancorp
PPBI
$2.38B
$382K 0.13% 10,012 -271 -3% -$10.3K
VAW icon
45
Vanguard Materials ETF
VAW
$2.9B
$372K 0.13% 2,826 +547 +24% +$72K
AAPL icon
46
Apple
AAPL
$3.45T
$362K 0.13% 1,956 +4 +0.2% +$740
CMBS icon
47
iShares CMBS ETF
CMBS
$465M
$323K 0.11% 6,451 – –
RLY icon
48
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$309K 0.11% 11,585 -7,926 -41% -$211K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.3B
– – -3,319 Closed -$201K
MLPA icon
50
Global X MLP ETF
MLPA
$1.86B
– – -11,000 Closed -$93K
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