CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+0.04%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$38.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
74.47%
Holding
57
New
3
Increased
5
Reduced
37
Closed
4

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$33.7M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$7.91M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$85.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$41K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$18.8M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$744K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.87M 0.54%
6,293
-156
-2% -$46.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$1.87M 0.53%
26,271
-392
-1% -$27.8K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.85M 0.53%
10,288
-235
-2% -$42.3K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.55M 0.44%
23,908
-992
-4% -$64.2K
IYF icon
30
iShares US Financials ETF
IYF
$4.06B
$1.54M 0.44%
11,947
-559
-4% -$72K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.5M 0.43%
9,589
-602
-6% -$94.2K
VDE icon
32
Vanguard Energy ETF
VDE
$7.42B
$1.45M 0.41%
18,528
-414
-2% -$32.3K
IEV icon
33
iShares Europe ETF
IEV
$2.31B
$1.42M 0.41%
32,730
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.28M 0.37%
11,773
-76
-0.6% -$8.28K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.25M 0.36%
21,426
-309
-1% -$18K
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.21M 0.35%
30,774
-1,711
-5% -$67.3K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.14B
$1.2M 0.34%
8,224
-736
-8% -$107K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.1M 0.31%
28,992
+934
+3% +$35.3K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.64B
$1.04M 0.3%
12,023
-1,014
-8% -$87.9K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$1.03M 0.29%
32,248
+53
+0.2% +$1.69K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$992K 0.28%
35,974
-3
-0% -$83
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$745K 0.21%
7,986
-322
-4% -$30K
AAPL icon
43
Apple
AAPL
$3.45T
$679K 0.19%
3,032
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$669K 0.19%
26,629
-59
-0.2% -$1.48K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.27B
$574K 0.16%
3,998
-263
-6% -$37.8K
VAW icon
46
Vanguard Materials ETF
VAW
$2.9B
$457K 0.13%
3,618
-241
-6% -$30.4K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$434K 0.12%
3,909
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$426K 0.12%
4,670
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$425K 0.12%
8,428
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$390K 0.11%
5,883
– –
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