CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-7.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$16.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
51
Reduced
40
Closed
2

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$21.5M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$6.43M
3
AVUS icon
Avantis US Equity ETF
AVUS
$5.71M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.71M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.37M

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$21.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.52M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.44M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.59%
3 Healthcare 0.48%
4 Consumer Staples 0.46%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.63B
$5.44M 0.89%
65,993
-4,226
-6% -$348K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.16M 0.84%
36,205
-1,867
-5% -$266K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.12M 0.83%
68,889
+70
+0.1% +$5.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.06M 0.82%
225,998
+106,186
+89% +$2.38M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.73M 0.77%
155,824
-12,666
-8% -$385K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.66M 0.76%
56,270
+3,601
+7% +$298K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.14M 0.67%
118,013
-10,759
-8% -$377K
VFH icon
33
Vanguard Financials ETF
VFH
$12.9B
$4.04M 0.66%
54,204
+4,542
+9% +$338K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.9M 0.63%
22,676
-2,260
-9% -$388K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$3.46M 0.56%
14,719
+1,037
+8% +$244K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.35M 0.55%
50,196
+4,773
+11% +$319K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$3.26M 0.53%
9,123
+2,096
+30% +$749K
MSFT icon
38
Microsoft
MSFT
$3.75T
$2.8M 0.46%
12,023
+1,316
+12% +$306K
VDE icon
39
Vanguard Energy ETF
VDE
$7.44B
$2.67M 0.44%
26,317
-1,277
-5% -$130K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$2.67M 0.44%
58,409
-4,556
-7% -$208K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.61M 0.43%
65,022
+4,065
+7% +$163K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.09B
$2.57M 0.42%
16,333
-2,182
-12% -$344K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.35M 0.38%
105,627
+7,576
+8% +$168K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.32M 0.38%
46,159
+9,549
+26% +$480K
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$2.28M 0.37%
58,434
-4,027
-6% -$157K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.15M 0.35%
28,746
+28
+0.1% +$2.1K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.14M 0.35%
47,257
-8,295
-15% -$376K
VPU icon
48
Vanguard Utilities ETF
VPU
$7.25B
$2.08M 0.34%
14,624
-674
-4% -$95.9K
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.91M 0.31%
39,796
+6,321
+19% +$303K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$1.5M 0.24%
18,756
-1,772
-9% -$142K
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