CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
-3.38%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$934M
AUM Growth
+$29.8M
Cap. Flow
+$61.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$8.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.89M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.04M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.87M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.24M
4
HOMB icon
Home BancShares
HOMB
$1.05M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$857K

Sector Composition

1 Technology 4.37%
2 Healthcare 1.15%
3 Financials 1.02%
4 Communication Services 0.66%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$8.46M 0.91%
35,967
+3,159
+10% +$743K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.79B
$6.8M 0.73%
64,624
+3,438
+6% +$362K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.41M 0.69%
127,012
-997
-0.8% -$50.3K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$6.26M 0.67%
143,802
+47
+0% +$2.05K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$5.87M 0.63%
143,436
-90
-0.1% -$3.68K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$5.86M 0.63%
265,084
+6,104
+2% +$135K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.78M 0.62%
35,922
-364
-1% -$58.6K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$5.74M 0.61%
71,448
+9,703
+16% +$779K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.72M 0.61%
56,430
-173
-0.3% -$17.5K
MSFT icon
35
Microsoft
MSFT
$3.78T
$5.64M 0.6%
17,850
+1,817
+11% +$574K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.2B
$5.55M 0.59%
167,184
+324
+0.2% +$10.7K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.16M 0.55%
215,488
+980
+0.5% +$23.5K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.7B
$5.11M 0.55%
26,104
+24,873
+2,021% +$4.87M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$5.06M 0.54%
18,781
+2,378
+14% +$641K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.01M 0.54%
129,745
+9,868
+8% +$381K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.62B
$4.95M 0.53%
27,108
+2,092
+8% +$382K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$4.11M 0.44%
156,748
-260
-0.2% -$6.81K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
$4.1M 0.44%
9,599
+1,432
+18% +$612K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$4.07M 0.44%
62,089
+1
+0% +$66
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.98M 0.43%
57,906
-316
-0.5% -$21.7K
VDE icon
46
Vanguard Energy ETF
VDE
$7.33B
$3.96M 0.42%
31,208
+2,484
+9% +$315K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$3.95M 0.42%
9,198
– –
VIS icon
48
Vanguard Industrials ETF
VIS
$6.12B
$3.92M 0.42%
20,127
+1,779
+10% +$347K
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.59B
$3.55M 0.38%
46,879
+1,239
+3% +$93.7K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.53M 0.38%
123,318
-8,844
-7% -$254K
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