CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+14.27%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
35
Reduced
29
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.46M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$691K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.95M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.83%
3 Communication Services 0.59%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$3.98M 0.81%
66,085
-43,721
-40% -$2.63M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.15M 0.64%
79,230
+26
+0% +$1.03K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.96M 0.6%
43,865
-4,740
-10% -$320K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.93M 0.6%
57,321
+13,533
+31% +$691K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 0.59%
35,128
-146
-0.4% -$12.1K
VFH icon
31
Vanguard Financials ETF
VFH
$13B
$2.87M 0.58%
39,392
-3,241
-8% -$236K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$2.75M 0.56%
7,347
+550
+8% +$206K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.71M 0.55%
9,843
+557
+6% +$153K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.69M 0.55%
59,951
+16
+0% +$718
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.34M 0.48%
13,466
+1,028
+8% +$179K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.14B
$1.83M 0.37%
10,759
+876
+9% +$149K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.55M 0.31%
6,949
+92
+1% +$20.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.48M 0.3%
29,163
+23,378
+404% +$1.19M
TSLA icon
39
Tesla
TSLA
$1.08T
$1.35M 0.28%
1,918
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.27M 0.26%
15,000
-8
-0.1% -$679
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 0.26%
6,155
-374
-6% -$77.4K
IYF icon
42
iShares US Financials ETF
IYF
$4.06B
$1.25M 0.25%
18,724
+8,835
+89% +$590K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 0.25%
19,522
-1,843
-9% -$116K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.22M 0.25%
373
+11
+3% +$35.8K
VDE icon
45
Vanguard Energy ETF
VDE
$7.42B
$1.17M 0.24%
22,643
-1,930
-8% -$100K
NFLX icon
46
Netflix
NFLX
$513B
$1.13M 0.23%
2,088
-180
-8% -$97.3K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.07M 0.22%
9,455
+24
+0.3% +$2.71K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.04M 0.21%
14,395
-84
-0.6% -$6.08K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.27B
$1.03M 0.21%
7,491
+411
+6% +$56.4K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$975K 0.2%
10,033
+76
+0.8% +$7.39K
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