CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+10.18%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$133M
Cap. Flow %
16.45%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$28.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$18.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.03M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.02M

Top Sells

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.63M
3
INTF icon
iShares International Equity Factor ETF
INTF
$2.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.89M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.68M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.73%
3 Financials 1.6%
4 Real Estate 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$6.61M 0.82%
161,148
+13,534
+9% +$555K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$6.58M 0.81%
158,439
+40,426
+34% +$1.68M
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$6.33M 0.78%
223,553
-10,375
-4% -$294K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$6.21M 0.77%
136,038
+88,781
+188% +$4.05M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$5.7M 0.7%
57,999
+1,729
+3% +$170K
HOMB icon
31
Home BancShares
HOMB
$5.8B
$5.63M 0.7%
+247,233
New +$5.63M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.62M 0.69%
164,321
+8,497
+5% +$291K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.02M 0.62%
211,936
-14,062
-6% -$333K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.61B
$4.98M 0.62%
60,566
-5,427
-8% -$446K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.84M 0.6%
37,456
+1,251
+3% +$162K
VFH icon
36
Vanguard Financials ETF
VFH
$12.8B
$4.59M 0.57%
55,434
+1,230
+2% +$102K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.54B
$4.5M 0.56%
+44,384
New +$4.5M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.4M 0.54%
59,062
+8,866
+18% +$661K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$3.93M 0.49%
162,017
+56,390
+53% +$1.37M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.92M 0.48%
20,475
-2,201
-10% -$422K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$3.76M 0.46%
93,966
+28,944
+45% +$1.16M
MSFT icon
42
Microsoft
MSFT
$3.73T
$3.67M 0.45%
15,310
+3,287
+27% +$788K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$3.48M 0.43%
15,890
+1,171
+8% +$256K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$651B
$3.46M 0.43%
9,057
-66
-0.7% -$25.2K
VDE icon
45
Vanguard Energy ETF
VDE
$7.43B
$3.22M 0.4%
26,585
+268
+1% +$32.5K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.07B
$3.03M 0.37%
16,597
+264
+2% +$48.2K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$3M 0.37%
62,613
+22,817
+57% +$1.09M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$2.87M 0.36%
55,570
-2,839
-5% -$147K
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$7.89B
$2.53M 0.31%
+15,864
New +$2.53M
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$2.51M 0.31%
58,434
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