CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.31%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$26.8M
Cap. Flow %
-12.06%
Top 10 Hldgs %
79.28%
Holding
47
New
3
Increased
16
Reduced
12
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.52M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.43M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.07M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$26.5M
2
BND icon
Vanguard Total Bond Market
BND
$6.18M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$736K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$629K

Sector Composition

1 Healthcare 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
$56.4M 25.4% 567,001 +10,758 +2% +$1.07M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$47.4M 21.33% 1,072,741 +34,413 +3% +$1.52M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15M 6.74% 337,585 +117 +0% +$5.19K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.9M 5.81% 267,042 +208 +0.1% +$10.1K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.5M 4.73% 132,282 +2,225 +2% +$177K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.68M 3.46% 111,406 +344 +0.3% +$23.7K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.04M 3.17% 86,501 +222 +0.3% +$18.1K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.88M 3.1% 296,018 -6,576 -2% -$153K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.33M 2.85% 54,926 +28 +0.1% +$3.23K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6M 2.7% +75,546 New +$6M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6M 2.7% 96,434 -232 -0.2% -$14.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.92M 2.67% 44,991 +403 +0.9% +$53K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.27M 2.37% 101,890 +2,961 +3% +$153K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.08M 1.83% 54,106 -699 -1% -$52.6K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.49M 1.57% 67,803 -12,206 -15% -$629K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.92M 0.87% 35,513 -216 -0.6% -$11.7K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.86M 0.84% 57,083 +4,887 +9% +$159K
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$1.78M 0.8% 17,546 – –
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.72M 0.78% 34,664 -665 -2% -$33.1K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.67M 0.75% 34,386 +2,020 +6% +$98.1K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$1.59M 0.71% 126,048 +33,553 +36% +$423K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.43M 0.64% +14,142 New +$1.43M
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$1.27M 0.57% 32,730 -12,266 -27% -$476K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.18M 0.53% +50,358 New +$1.18M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.05M 0.47% 37,864 +234 +0.6% +$6.48K
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