CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+3.93%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$303M
AUM Growth
+$14.4M
Cap. Flow
+$3.3M
Cap. Flow %
1.09%
Top 10 Hldgs %
75.15%
Holding
51
New
2
Increased
17
Reduced
23
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.42M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$3.23M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$792K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.63M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$668K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$375K

Sector Composition

1 Technology 0.15%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.66M 0.55%
31,542
-882
-3% -$46.4K
IYF icon
27
iShares US Financials ETF
IYF
$4.06B
$1.52M 0.5%
25,040
-236
-0.9% -$14.3K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.49M 0.49%
25,740
-1,056
-4% -$61.2K
IEV icon
29
iShares Europe ETF
IEV
$2.3B
$1.48M 0.49%
32,730
– –
VIS icon
30
Vanguard Industrials ETF
VIS
$6.1B
$1.38M 0.45%
9,322
+1,034
+12% +$153K
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.3M 0.43%
39,815
-1,288
-3% -$42K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
$1.24M 0.41%
4,272
+10
+0.2% +$2.91K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.2B
$1.2M 0.4%
71,530
-1,374
-2% -$23K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.17M 0.39%
39,021
-879
-2% -$26.3K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.14M 0.37%
11,087
+38
+0.3% +$3.89K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$792K 0.26%
+38,912
New +$792K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$737K 0.24%
28,673
-482
-2% -$12.4K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.19B
$626K 0.21%
5,314
+565
+12% +$66.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$663B
$609K 0.2%
2,080
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$604K 0.2%
7,491
+1,164
+18% +$93.9K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$488K 0.16%
8,428
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$453K 0.15%
8,478
-648
-7% -$34.6K
AAPL icon
43
Apple
AAPL
$3.53T
$443K 0.15%
7,840
+16
+0.2% +$904
VAW icon
44
Vanguard Materials ETF
VAW
$2.86B
$442K 0.15%
3,371
+545
+19% +$71.5K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$415K 0.14%
5,883
– –
PPBI
46
DELISTED
Pacific Premier Bancorp
PPBI
$372K 0.12%
10,012
– –
CMBS icon
47
iShares CMBS ETF
CMBS
$465M
$321K 0.11%
6,451
– –
RLY icon
48
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$307K 0.1%
11,585
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$727B
$203K 0.07%
+760
New +$203K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-143,536
Closed -$3.63M
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