CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$864M
AUM Growth
+$54.1M
Cap. Flow
+$7.84M
Cap. Flow %
0.91%
Top 10 Hldgs %
50.84%
Holding
198
New
11
Increased
61
Reduced
63
Closed
13

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.53M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.97M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.66M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$822K

Sector Composition

1 Technology 3.67%
2 Financials 1.29%
3 Healthcare 1.17%
4 Real Estate 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$6.64M 0.77%
283,304
+11,228
+4% +$263K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$6.58M 0.76%
221,185
-2,368
-1% -$70.5K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$6.38M 0.74%
153,753
-7,395
-5% -$307K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.77B
$6M 0.69%
62,058
+1,492
+2% +$144K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$5.77M 0.67%
57,033
-966
-2% -$97.7K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$5.5M 0.64%
36,771
-685
-2% -$102K
HOMB icon
32
Home BancShares
HOMB
$5.85B
$5.37M 0.62%
247,233
– –
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.29M 0.61%
104,204
-44,743
-30% -$2.27M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.26M 0.61%
214,505
+2,569
+1% +$63K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.9B
$5.11M 0.59%
159,051
-5,270
-3% -$169K
VFH icon
36
Vanguard Financials ETF
VFH
$12.9B
$4.67M 0.54%
59,996
+4,562
+8% +$355K
MSFT icon
37
Microsoft
MSFT
$3.75T
$4.41M 0.51%
15,303
-7
-0% -$2.02K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.38M 0.51%
58,617
-445
-0.8% -$33.2K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.62B
$4.37M 0.51%
22,592
+2,117
+10% +$410K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$4.14M 0.48%
16,373
+483
+3% +$122K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.13M 0.48%
162,017
– –
TOTL icon
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.94M 0.46%
95,967
+2,001
+2% +$82.1K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$657B
$3.71M 0.43%
9,062
+5
+0.1% +$2.05K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$3.6M 0.42%
62,147
-466
-0.7% -$27K
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.56B
$3.41M 0.39%
44,869
+485
+1% +$36.9K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.06B
$3.38M 0.39%
17,733
+1,136
+7% +$216K
VDE icon
47
Vanguard Energy ETF
VDE
$7.3B
$3.13M 0.36%
27,398
+813
+3% +$92.9K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$3.07M 0.36%
55,673
+103
+0.2% +$5.69K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$2.72M 0.31%
58,434
– –
ORCL icon
50
Oracle
ORCL
$618B
$2.45M 0.28%
26,326
– –
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