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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.8%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$10.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
74.43%
Holding
71
New
8
Increased
24
Reduced
20
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M
2
BND icon
Vanguard Total Bond Market
BND
$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.65M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.48M
2
SCHF icon
Schwab International Equity ETF
SCHF
$735K
3
NBIX icon
Neurocrine Biosciences
NBIX
$318K
4
RMD icon
ResMed
RMD
$282K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$279K

Sector Composition

1 Healthcare 12.41%
2 Real Estate 0.47%
3 Financials 0.35%
4 Materials 0.26%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$278K 0.11%
1,310
-250
-16% -$53.1K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$269K 0.11%
+11,700
New +$269K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$260K 0.11%
3,436
-324
-9% -$24.5K
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$248K 0.1%
6,330
+998
+19% +$39.1K
ILMN icon
55
Illumina
ILMN
$15.8B
$242K 0.1%
1,724
+40
+2% +$5.62K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$241K 0.1%
6,832
-5,065
-43% -$179K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$215K 0.09%
1,020
– –
PPBI icon
58
Pacific Premier Bancorp
PPBI
$2.38B
$213K 0.09%
+8,862
New +$213K
ASRT icon
59
Assertio
ASRT
$80.4M
$210K 0.09%
10,700
– –
WMAR
60
DELISTED
West Marine Inc
WMAR
$169K 0.07%
+20,200
New +$169K
SQNM
61
DELISTED
SEQUENOM INC NEW
SQNM
$162K 0.07%
176,777
– –
HNGR
62
DELISTED
Hanger Inc.
HNGR
$155K 0.06%
20,836
– –
BAC icon
63
Bank of America
BAC
$376B
$133K 0.05%
10,009
– –
CDTX icon
64
Cidara Therapeutics
CDTX
$1.66B
$122K 0.05%
+11,850
New +$122K
APTO
65
DELISTED
Aptose Biosciences, Inc.
APTO
$29K 0.01%
12,000
– –
SEEL
66
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$26K 0.01%
64,356
+8,621
+15% +$3.48K
BIOC
67
DELISTED
Biocept, Inc.
BIOC
$25K 0.01%
37,736
– –
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K 0.01%
+12,000
New +$21K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-10,918
Closed -$279K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,157
Closed -$246K
RGLS
71
DELISTED
Regulus Therapeutics
RGLS
– –
-28,617
Closed -$198K
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