CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.01%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$14.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
78.49%
Holding
71
New
3
Increased
9
Reduced
26
Closed
27

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$713K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$570K
3
ALR
Alere Inc
ALR
$307K
4
IWB icon
iShares Russell 1000 ETF
IWB
$252K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$231K

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$2.77M
2
BDX icon
Becton Dickinson
BDX
$2.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
$1.15M
4
RMD icon
ResMed
RMD
$1.02M
5
BIIB icon
Biogen
BIIB
$881K

Sector Composition

1 Healthcare 11.05%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$52.1M 21.44% 556,243 -7,650 -1% -$716K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$47.2M 19.42% 1,038,328 +15,686 +2% +$713K
IBRX icon
3
ImmunityBio
IBRX
$2.21B
$26.5M 10.91% 3,406,405 -356,681 -9% -$2.77M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.7M 6.05% 337,468 +13,093 +4% +$570K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.7M 5.25% 266,834 -3,883 -1% -$186K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.5M 4.31% 130,057 +2,131 +2% +$172K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.01M 3.3% 111,062 -1,872 -2% -$135K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.91M 2.84% 86,279 -904 -1% -$72.4K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.18M 2.54% 73,435 -2,650 -3% -$223K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.84M 2.4% 302,594 +1,996 +0.7% +$38.5K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.79M 2.38% 54,898 -295 -0.5% -$31.1K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.77M 2.38% 44,588 -373 -0.8% -$48.3K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.64M 2.32% 96,666 -529 -0.5% -$30.9K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.26M 2.17% 98,929 -1,799 -2% -$95.7K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.29M 1.77% 80,009 +3,668 +5% +$197K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.87M 1.59% 54,805 -467 -0.8% -$33K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.87M 0.77% 35,729 -442 -1% -$23.1K
IEV icon
18
iShares Europe ETF
IEV
$2.31B
$1.77M 0.73% 44,996 -422 -0.9% -$16.6K
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.69M 0.69% 35,329 -561 -2% -$26.8K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.62M 0.67% 52,196 +7,462 +17% +$231K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.59M 0.65% 32,366 -699 -2% -$34.3K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$1.58M 0.65% 17,546 -1,005 -5% -$90.4K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.52% 5,860 -291 -5% -$62.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.17M 0.48% 92,495 +6,011 +7% +$76.2K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.08M 0.45% 37,630 -4,201 -10% -$121K
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