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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-21.47%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$325M
AUM Growth
-$39M
Cap. Flow
+$43.5M
Cap. Flow %
13.39%
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$23.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$21.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.65M
5
AAPL icon
Apple
AAPL
$2.56M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.56M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.98M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.29M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.8M

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.78%
3 Communication Services 0.58%
4 Consumer Staples 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$2.36M 0.73%
14,198
-2,023
-12% -$336K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
$2.3M 0.71%
8,906
+2,623
+42% +$676K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.99M 0.61%
94,674
+54,258
+134% +$1.14M
VFH icon
29
Vanguard Financials ETF
VFH
$12.9B
$1.6M 0.49%
31,462
-1,777
-5% -$90.1K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$1.47M 0.45%
10,078
-1,266
-11% -$184K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.25M 0.39%
11,800
+854
+8% +$90.7K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.23M 0.38%
95,362
+21,364
+29% +$276K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.22M 0.38%
8,848
-1,211
-12% -$167K
IEV icon
34
iShares Europe ETF
IEV
$2.3B
$1.16M 0.36%
32,730
– –
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.15M 0.35%
20,758
-758
-4% -$42K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.13M 0.35%
+7,137
New +$1.13M
BABA icon
37
Alibaba
BABA
$313B
$1.03M 0.32%
+5,298
New +$1.03M
IYF icon
38
iShares US Financials ETF
IYF
$4.06B
$1.01M 0.31%
20,852
-500
-2% -$24.3K
VIS icon
39
Vanguard Industrials ETF
VIS
$6.1B
$901K 0.28%
8,171
-914
-10% -$101K
NFLX icon
40
Netflix
NFLX
$533B
$874K 0.27%
+2,328
New +$874K
CSCO icon
41
Cisco
CSCO
$270B
$859K 0.26%
+21,859
New +$859K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.3B
$746K 0.23%
25,665
-10,593
-29% -$308K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.76B
$736K 0.23%
9,656
-981
-9% -$74.8K
ORCL icon
44
Oracle
ORCL
$623B
$719K 0.22%
+14,884
New +$719K
AMZN icon
45
Amazon
AMZN
$2.49T
$706K 0.22%
+7,240
New +$706K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$647K 0.2%
14,370
-5,049
-26% -$227K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$644K 0.2%
+12,773
New +$644K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$632K 0.19%
30,528
+945
+3% +$19.6K
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$609K 0.19%
19,639
-8,096
-29% -$251K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$588K 0.18%
8,419
-260
-3% -$18.2K
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