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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-1.29%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$602M
AUM Growth
+$26.2M
Cap. Flow
+$33.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
68.05%
Holding
89
New
–
Increased
40
Reduced
30
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.64M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.59M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.12M

Top Sells

1
AAPL icon
Apple
AAPL
$643K
2
JNJ icon
Johnson & Johnson
JNJ
$251K
3
MSFT icon
Microsoft
MSFT
$110K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$95.2K
5
AMZN icon
Amazon
AMZN
$88.7K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 0.67%
3 Communication Services 0.57%
4 Consumer Staples 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$4.39M 0.73%
47,385
+3,469
+8% +$321K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$4.05M 0.67%
111,045
-1,860
-2% -$67.9K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$3.98M 0.66%
12,833
+1,241
+11% +$385K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$3.93M 0.65%
62,108
-929
-1% -$58.8K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$3.64M 0.6%
78,525
-38
-0% -$1.76K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.47M 0.58%
19,381
+2,279
+13% +$408K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.1M 0.52%
45,053
+161
+0.4% +$11.1K
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$3.01M 0.5%
168,600
-1,527
-0.9% -$27.3K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$3M 0.5%
6,998
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$6.12B
$2.88M 0.48%
15,301
+1,719
+13% +$323K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.54M 0.42%
30,941
-200
-0.6% -$16.4K
MSFT icon
37
Microsoft
MSFT
$3.78T
$1.96M 0.33%
6,950
-390
-5% -$110K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.3B
$1.92M 0.32%
18,907
+1,273
+7% +$130K
VDE icon
39
Vanguard Energy ETF
VDE
$7.33B
$1.86M 0.31%
25,134
+1,559
+7% +$115K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.22B
$1.64M 0.27%
11,771
+1,409
+14% +$196K
ORCL icon
41
Oracle
ORCL
$626B
$1.41M 0.23%
16,155
-100
-0.6% -$8.72K
IYF icon
42
iShares US Financials ETF
IYF
$4.07B
$1.38M 0.23%
16,749
-151
-0.9% -$12.5K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.36M 0.23%
12,322
-861
-7% -$95.2K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.33M 0.22%
14,063
+57
+0.4% +$5.38K
NFLX icon
45
Netflix
NFLX
$534B
$1.27M 0.21%
2,088
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.26M 0.21%
24,893
+10,959
+79% +$556K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.24M 0.21%
19,397
-58
-0.3% -$3.71K
TSLA icon
48
Tesla
TSLA
$1.09T
$1.18M 0.2%
4,560
-42
-0.9% -$10.9K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.13M 0.19%
14,294
+606
+4% +$47.9K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.12M 0.19%
36,768
+15,267
+71% +$465K
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