CC

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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$51M 20.84% 563,893 +10,946 +2% +$991K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$43.8M 17.89% 1,022,642 +47,698 +5% +$2.04M
IBRX icon
3
ImmunityBio
IBRX
$2.21B
$23.4M 9.56% 3,763,086 – –
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.8M 5.62% 324,375 +38,904 +14% +$1.65M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.7M 4.79% 270,717 +2,601 +1% +$113K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 4.22% 127,926 +39,769 +45% +$3.22M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.1M 3.31% 112,934 +2,363 +2% +$169K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.87M 2.8% 300,598 +3,818 +1% +$87.3K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.81M 2.78% 87,183 +2,943 +3% +$230K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$6.41M 2.62% 76,085 +24,734 +48% +$2.09M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.56M 2.27% 44,961 +11 +0% +$1.36K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.56M 2.27% 100,728 +2,412 +2% +$133K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.44M 2.22% 97,195 +1,501 +2% +$84.1K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.37M 2.19% 55,193 -642 -1% -$62.5K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.1M 1.67% 76,341 -79 -0.1% -$4.24K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.77M 1.54% 55,272 +2,847 +5% +$194K
BDX icon
17
Becton Dickinson
BDX
$55.3B
$2.16M 0.88% 12,740 – –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.82M 0.74% 36,171 -29,390 -45% -$1.48M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.74M 0.71% 33,065 +1,054 +3% +$55.3K
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$1.72M 0.7% 45,418 – –
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.66M 0.68% 35,890 -241 -0.7% -$11.2K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$1.59M 0.65% 18,551 -1,102 -6% -$94.7K
FNDB icon
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.34M 0.55% +44,734 New +$1.34M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.34M 0.55% 28,745 -165 -0.6% -$7.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.53% 6,151 +1,210 +24% +$253K
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