CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+7.61%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$11.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
74.29%
Holding
56
New
3
Increased
23
Reduced
25
Closed
–

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.78M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$806K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$768K
5
VGT icon
Vanguard Information Technology ETF
VGT
$530K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.59M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.61M

Sector Composition

1 Technology 0.2%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$2.17M 0.6%
169,122
+11,496
+7% +$147K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.15M 0.59%
11,344
+1,056
+10% +$200K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$2.02M 0.56%
6,283
-10
-0.2% -$3.22K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.62M 0.45%
10,059
+470
+5% +$75.8K
IEV icon
30
iShares Europe ETF
IEV
$2.29B
$1.54M 0.42%
32,730
– –
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.49M 0.41%
73,998
+16,014
+28% +$322K
IYF icon
32
iShares US Financials ETF
IYF
$4.03B
$1.47M 0.4%
21,352
-2,542
-11% -$175K
VIS icon
33
Vanguard Industrials ETF
VIS
$6.05B
$1.4M 0.38%
9,085
+861
+10% +$132K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.39M 0.38%
21,516
-2,392
-10% -$155K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.19M 0.33%
19,419
-2,007
-9% -$123K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$1.18M 0.33%
70,396
+5,900
+9% +$99.2K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.18M 0.32%
10,946
-827
-7% -$89.2K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.17M 0.32%
40,416
+4,442
+12% +$128K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.07M 0.29%
27,735
-3,039
-10% -$118K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.74B
$999K 0.27%
10,637
-1,386
-12% -$130K
VDE icon
41
Vanguard Energy ETF
VDE
$7.28B
$928K 0.26%
11,392
-7,136
-39% -$581K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$810K 0.22%
29,583
+2,954
+11% +$80.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$805K 0.22%
8,679
+693
+9% +$64.3K
AAPL icon
44
Apple
AAPL
$3.54T
$718K 0.2%
9,776
-2,352
-19% -$173K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.23B
$601K 0.17%
4,205
+207
+5% +$29.6K
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$502K 0.14%
3,746
+128
+4% +$17.2K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$454K 0.12%
7,552
-266
-3% -$16K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$453K 0.12%
8,428
– –
IYE icon
49
iShares US Energy ETF
IYE
$1.18B
$447K 0.12%
+13,901
New +$447K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$432K 0.12%
5,883
– –
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