CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-14.67%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$648M
AUM Growth
-$79.5M
Cap. Flow
+$27.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$12.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8.55M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.94M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.74M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.38M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.79M

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 0.42%
3 Communication Services 0.41%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.23M 0.81%
38,072
+6,504
+21% +$894K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$5.13M 0.79%
128,772
+57,787
+81% +$2.3M
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$4.81M 0.74%
111,971
-32,087
-22% -$1.38M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.62M 0.71%
24,936
+1,510
+6% +$280K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$4.6M 0.71%
52,669
+3,284
+7% +$287K
VFH icon
31
Vanguard Financials ETF
VFH
$12.9B
$3.83M 0.59%
49,662
-6,666
-12% -$514K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.28M 0.51%
45,423
+1,090
+2% +$78.7K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$3.25M 0.5%
62,965
+577
+0.9% +$29.8K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.11M 0.48%
13,682
-979
-7% -$223K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.04M 0.47%
119,812
-26,163
-18% -$664K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.05B
$3.02M 0.47%
18,515
+796
+4% +$130K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.75M 0.42%
10,707
+805
+8% +$207K
VDE icon
38
Vanguard Energy ETF
VDE
$7.28B
$2.75M 0.42%
27,594
+727
+3% +$72.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.66M 0.41%
+111,104
New +$2.66M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$2.65M 0.41%
7,027
-122
-2% -$46K
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.57M 0.4%
62,461
– –
TOTL icon
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.57M 0.4%
60,957
-66,238
-52% -$2.79M
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.82B
$2.53M 0.39%
66,634
+49,075
+279% +$1.86M
VPU icon
44
Vanguard Utilities ETF
VPU
$7.23B
$2.33M 0.36%
15,298
+1,075
+8% +$164K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.29M 0.35%
+98,051
New +$2.29M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.21M 0.34%
28,718
+24
+0.1% +$1.84K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$1.87M 0.29%
20,528
-448
-2% -$40.8K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.85M 0.29%
36,610
-60,084
-62% -$3.04M
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.82M 0.28%
33,475
+6,965
+26% +$378K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.36M 0.21%
19,351
+4
+0% +$281
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