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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+16.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$253M
AUM Growth
+$68.5M
Cap. Flow
+$40.8M
Cap. Flow %
16.15%
Top 10 Hldgs %
75.72%
Holding
68
New
6
Increased
21
Reduced
12
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$25.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.31M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.01M
4
IBRX icon
ImmunityBio
IBRX
$1.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$603K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
2
SCHF icon
Schwab International Equity ETF
SCHF
$425K
3
IWB icon
iShares Russell 1000 ETF
IWB
$253K
4
AAL icon
American Airlines Group
AAL
$242K
5
RMD icon
ResMed
RMD
$242K

Sector Composition

1 Healthcare 28.42%
2 Real Estate 1.02%
3 Financials 0.27%
4 Materials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.22B
$277K 0.11%
12,892
+3
+0% +$64
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$267K 0.11%
7,520
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$10.6B
$251K 0.1%
+4,170
New +$251K
CELG
54
DELISTED
Celgene Corp
CELG
$251K 0.1%
2,100
– –
RGLS
55
DELISTED
Regulus Therapeutics
RGLS
$250K 0.1%
238
-31
-12% -$32.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.2B
$242K 0.1%
2,239
– –
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$239K 0.09%
8,791
-8,538
-49% -$232K
EPP icon
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$223K 0.09%
5,808
-3,694
-39% -$142K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$663B
$209K 0.08%
+1,020
New +$209K
ASRT icon
60
Assertio
ASRT
$77.8M
$181K 0.07%
2,500
– –
BAC icon
61
Bank of America
BAC
$375B
$171K 0.07%
+10,165
New +$171K
SEEL
62
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$81K
BIOC
63
DELISTED
Biocept, Inc.
BIOC
$52K 0.02%
1
– –
APTO
64
DELISTED
Aptose Biosciences, Inc.
APTO
$30K 0.01%
+27
New +$30K
AAL icon
65
American Airlines Group
AAL
$8.78B
– –
-6,238
Closed -$242K
HALO icon
66
Halozyme
HALO
$8.71B
– –
-12,230
Closed -$164K
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.3B
– –
-2,368
Closed -$253K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-12,950
Closed -$1.31M
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