CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$191K
Cap. Flow %
0.02%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
11

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$14.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.62M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$4.43M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$12.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.21M
4
AVUS icon
Avantis US Equity ETF
AVUS
$3.83M
5
INTF icon
iShares International Equity Factor ETF
INTF
$2.93M

Sector Composition

1 Technology 4.06%
2 Healthcare 1.11%
3 Financials 1.02%
4 Consumer Discretionary 0.65%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.74B
$6.5M 0.72%
61,186
-872
-1% -$92.7K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.48M 0.72%
128,009
+23,805
+23% +$1.21M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$6.46M 0.71%
143,755
-13,273
-8% -$597K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$6.43M 0.71%
240,060
+165,475
+222% +$4.43M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.16M 0.68%
36,286
-485
-1% -$82.4K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$6.07M 0.67%
56,603
-430
-0.8% -$46.1K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.98M 0.66%
129,490
-12,162
-9% -$561K
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$5.97M 0.66%
143,526
-10,227
-7% -$425K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.62M 0.62%
166,860
+7,809
+5% +$263K
MSFT icon
35
Microsoft
MSFT
$3.76T
$5.46M 0.6%
16,033
+730
+5% +$249K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.28M 0.58%
214,508
+3
+0% +$74
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$5.02M 0.55%
61,745
+1,749
+3% +$142K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.61B
$4.86M 0.54%
25,016
+2,424
+11% +$471K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.86M 0.54%
119,877
+23,910
+25% +$970K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.65M 0.51%
16,403
+30
+0.2% +$8.5K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.32M 0.48%
58,222
-395
-0.7% -$29.3K
HOMB icon
42
Home BancShares
HOMB
$5.81B
$4.27M 0.47%
187,233
-60,000
-24% -$1.37M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
$4.26M 0.47%
157,008
-5,009
-3% -$136K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$4.1M 0.45%
9,198
+3,690
+67% +$1.64M
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.04M 0.45%
62,088
-59
-0.1% -$3.84K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.95M 0.44%
132,162
-89,023
-40% -$2.66M
VIS icon
47
Vanguard Industrials ETF
VIS
$6.05B
$3.77M 0.42%
18,348
+615
+3% +$126K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$3.62M 0.4%
8,167
-895
-10% -$397K
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.54B
$3.33M 0.37%
45,640
+771
+2% +$56.3K
VDE icon
50
Vanguard Energy ETF
VDE
$7.28B
$3.24M 0.36%
28,724
+1,326
+5% +$150K
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