CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+12.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$518K
Cap. Flow %
-0.17%
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
$989K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$443K
5
VFH icon
Vanguard Financials ETF
VFH
$296K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$3.95M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$799K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$658K

Sector Composition

1 Technology 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.76M 0.58% 10,229 +1,306 +15% +$225K
VDE icon
27
Vanguard Energy ETF
VDE
$7.42B
$1.7M 0.56% 19,059 +1,734 +10% +$155K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.49M 0.49% 25,558 -1,583 -6% -$92.1K
IYF icon
29
iShares US Financials ETF
IYF
$4.06B
$1.48M 0.48% 12,520 – –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.46M 0.48% 10,048 +390 +4% +$56.6K
IEV icon
31
iShares Europe ETF
IEV
$2.31B
$1.42M 0.46% 32,730 – –
VIS icon
32
Vanguard Industrials ETF
VIS
$6.14B
$1.27M 0.41% 9,080 +1,536 +20% +$215K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.25M 0.41% 11,849 -2,674 -18% -$282K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.25M 0.41% 22,453 -1,283 -5% -$71.2K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.4% 4,318 -6 -0.1% -$1.7K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.22M 0.4% 33,635 -4,505 -12% -$163K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.64B
$1.11M 0.36% 13,309 +1,453 +12% +$121K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$988K 0.32% 31,560 -4,527 -13% -$142K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$965K 0.32% 35,007 -4,273 -11% -$118K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$955K 0.31% 25,653 +6,939 +37% +$258K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$711K 0.23% 8,183 +919 +13% +$79.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$662K 0.22% 25,453 -3,416 -12% -$88.8K
AAPL icon
43
Apple
AAPL
$3.45T
$576K 0.19% 3,032 +1,072 +55% +$204K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.27B
$546K 0.18% 4,209 +406 +11% +$52.7K
VAW icon
45
Vanguard Materials ETF
VAW
$2.9B
$466K 0.15% 3,786 +453 +14% +$55.8K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$443K 0.14% +14,282 New +$443K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$437K 0.14% 4,139 – –
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$427K 0.14% 8,428 – –
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$416K 0.14% 5,883 – –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$406K 0.13% 4,670 – –
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