CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.73%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$26.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$30.6M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.9M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
$864K
5
VHT icon
Vanguard Health Care ETF
VHT
$588K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.22M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$464K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$3.21B
– – -6,848 Closed -$203K
INTC icon
52
Intel
INTC
$107B
– – -5,000 Closed -$231K
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