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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-13.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$274M
AUM Growth
-$28.5M
Cap. Flow
+$11.7M
Cap. Flow %
4.26%
Top 10 Hldgs %
73.46%
Holding
55
New
5
Increased
14
Reduced
26
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.7M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
$878K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$541K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.05M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.15M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M

Sector Composition

1 Technology 0.11%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.44M 0.52%
27,141
-4,401
-14% -$233K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.34M 0.49%
8,923
-535
-6% -$80.5K
VDE icon
28
Vanguard Energy ETF
VDE
$7.33B
$1.34M 0.49%
17,325
-7,675
-31% -$592K
IYF icon
29
iShares US Financials ETF
IYF
$4.07B
$1.33M 0.49%
25,040
– –
IEV icon
30
iShares Europe ETF
IEV
$2.31B
$1.28M 0.47%
32,730
– –
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.27M 0.46%
9,658
-2,938
-23% -$385K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.2M 0.44%
23,736
-2,004
-8% -$101K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.18M 0.43%
38,140
-1,675
-4% -$51.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$1.08M 0.39%
4,324
+52
+1% +$13K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$1.02M 0.37%
72,174
+644
+0.9% +$9.13K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$991K 0.36%
39,280
+259
+0.7% +$6.53K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.12B
$908K 0.33%
7,544
-1,778
-19% -$214K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.79B
$878K 0.32%
+11,856
New +$878K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$679K 0.25%
28,869
+196
+0.7% +$4.61K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$615K 0.22%
37,428
-1,484
-4% -$24.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.3B
$542K 0.2%
7,264
-227
-3% -$16.9K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.22B
$448K 0.16%
3,803
-1,511
-28% -$178K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$391K 0.14%
8,428
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$387K 0.14%
+4,670
New +$387K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$385K 0.14%
8,278
-200
-2% -$9.3K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$374K 0.14%
5,883
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.87B
$369K 0.13%
3,333
-38
-1% -$4.21K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$332K 0.12%
1,320
-760
-37% -$191K
AAPL icon
49
Apple
AAPL
$3.56T
$309K 0.11%
7,840
– –
RLY icon
50
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$264K 0.1%
11,585
– –
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