CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+18.5%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
69.06%
Holding
88
New
7
Increased
32
Reduced
28
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$38.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
$16.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.87M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$26.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$24.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$13.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.73M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Communication Services 0.66%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.86M 0.72%
34,402
+647
+2% +$53.8K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$2.53M 0.63%
13,142
-1,056
-7% -$203K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.36M 0.59%
+79,187
New +$2.36M
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.26M 0.57%
62,394
-49,487
-44% -$1.79M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 0.56%
7,185
-1,721
-19% -$531K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.99M 0.5%
62,877
+15,196
+32% +$482K
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$1.82M 0.46%
31,814
+352
+1% +$20.1K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.45M 0.36%
7,137
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.41M 0.35%
9,441
+593
+7% +$88.7K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.35M 0.34%
6,730
-3,348
-33% -$670K
IEV icon
36
iShares Europe ETF
IEV
$2.31B
$1.34M 0.34%
33,127
+397
+1% +$16K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 0.3%
21,528
+770
+4% +$43.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$1.18M 0.29%
7,178
-27,426
-79% -$4.49M
BABA icon
39
Alibaba
BABA
$322B
$1.14M 0.29%
5,298
– –
IYF icon
40
iShares US Financials ETF
IYF
$4.06B
$1.07M 0.27%
9,721
-705
-7% -$77.7K
NFLX icon
41
Netflix
NFLX
$513B
$1.06M 0.27%
2,328
– –
VDE icon
42
Vanguard Energy ETF
VDE
$7.42B
$1.06M 0.27%
21,017
+6,618
+46% +$333K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.05M 0.26%
9,406
-2,394
-20% -$267K
CSCO icon
44
Cisco
CSCO
$274B
$1.02M 0.26%
21,859
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$999K 0.25%
362
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$996K 0.25%
12,679
+4,260
+51% +$335K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$871K 0.22%
17,097
+4,324
+34% +$220K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.53B
$849K 0.21%
15,064
+694
+5% +$39.1K
VIS icon
49
Vanguard Industrials ETF
VIS
$6.14B
$834K 0.21%
6,416
-1,755
-21% -$228K
ORCL icon
50
Oracle
ORCL
$635B
$823K 0.21%
14,884
– –
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