CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.95%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$17.7M
Cap. Flow %
7.06%
Top 10 Hldgs %
79.04%
Holding
50
New
13
Increased
15
Reduced
15
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.06M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.43M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.31M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$687K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$303K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$63.2M 25.21% 616,356 +49,355 +9% +$5.06M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$60.3M 24.06% 1,260,266 +187,525 +17% +$8.97M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.6M 6.21% 332,673 -4,912 -1% -$230K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.5M 5.41% 254,162 -12,880 -5% -$687K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 4.67% 146,610 +14,328 +11% +$1.14M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.13M 3.25% 109,341 -2,065 -2% -$154K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.34M 2.93% 83,487 -3,014 -3% -$265K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.16M 2.46% 52,941 -1,985 -4% -$231K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.11M 2.44% 43,875 -1,116 -2% -$155K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.03M 2.41% 75,681 +135 +0.2% +$10.8K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.94M 2.37% 91,314 -5,120 -5% -$333K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.72M 2.28% 241,002 -55,016 -19% -$1.31M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.47M 2.18% 100,179 -1,711 -2% -$93.4K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.96M 1.58% 76,545 +8,742 +13% +$453K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.48M 1.39% 49,768 -4,338 -8% -$303K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.23M 0.89% 39,067 +3,554 +10% +$203K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.14M 0.85% 63,485 +6,402 +11% +$216K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.76M 0.7% 34,358 -28 -0.1% -$1.44K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.65M 0.66% 130,145 +4,097 +3% +$52.1K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.65M 0.66% 31,444 -3,220 -9% -$169K
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$1.57M 0.63% 15,075 -2,471 -14% -$257K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.53M 0.61% 65,543 +15,185 +30% +$353K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.4M 0.56% +44,144 New +$1.4M
IEV icon
24
iShares Europe ETF
IEV
$2.31B
$1.37M 0.55% 32,730 – –
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.25M 0.5% 41,807 +3,943 +10% +$118K
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