CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$2.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.01%
Holding
55
New
2
Increased
17
Reduced
25
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$619K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$505K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$354K
5
AMZN icon
Amazon
AMZN
$212K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.03M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$962K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$571K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$443K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$393K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.07%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.89M 0.61%
10,523
+294
+3% +$52.7K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.7B
$1.88M 0.61%
26,663
-96
-0.4% -$6.77K
VDE icon
28
Vanguard Energy ETF
VDE
$7.41B
$1.61M 0.52%
18,942
-117
-0.6% -$9.95K
IYF icon
29
iShares US Financials ETF
IYF
$4B
$1.57M 0.51%
12,506
-14
-0.1% -$1.76K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.52M 0.49%
10,191
+143
+1% +$21.3K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.49M 0.48%
24,900
-658
-3% -$39.2K
IEV icon
32
iShares Europe ETF
IEV
$2.28B
$1.44M 0.46%
32,730
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$6.04B
$1.31M 0.42%
8,960
-120
-1% -$17.5K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$1.27M 0.41%
11,849
– –
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.27M 0.41%
21,735
-718
-3% -$42K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$1.19M 0.38%
32,485
-1,150
-3% -$42.3K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.56B
$1.13M 0.36%
13,037
-272
-2% -$23.6K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.06M 0.34%
28,058
+2,405
+9% +$90.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.7B
$1.03M 0.33%
32,195
+635
+2% +$20.4K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1M 0.32%
35,977
+970
+3% +$27K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$726K 0.23%
8,308
+125
+2% +$10.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$700K 0.23%
26,688
+1,235
+5% +$32.4K
AAPL icon
43
Apple
AAPL
$3.38T
$600K 0.19%
3,032
– –
VPU icon
44
Vanguard Utilities ETF
VPU
$7.21B
$566K 0.18%
4,261
+52
+1% +$6.91K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$495K 0.16%
3,859
+73
+2% +$9.36K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$427K 0.14%
3,909
-230
-6% -$25.1K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$420K 0.14%
4,670
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$411K 0.13%
5,883
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$410K 0.13%
8,428
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$652B
$389K 0.13%
1,320
– –
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