CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$7.98M
Cap. Flow %
3.02%
Top 10 Hldgs %
79.3%
Holding
54
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.87M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.86M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.18M
4
INTC icon
Intel
INTC
$844K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$634K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$403K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$358K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$284K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$260K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$225K

Sector Composition

1 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$66.9M 25.31% 1,337,651 +77,385 +6% +$3.87M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$66.6M 25.18% 644,014 +27,658 +4% +$2.86M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16.5M 6.24% 342,870 +10,197 +3% +$491K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 5.19% 250,694 -3,468 -1% -$190K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 4.34% 143,361 -3,249 -2% -$260K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.63M 3.26% 108,936 -405 -0.4% -$32.1K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.39M 2.79% 82,414 -1,073 -1% -$96.2K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$6.22M 2.35% 43,615 -260 -0.6% -$37.1K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.16M 2.33% 90,495 -819 -0.9% -$55.8K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.11M 2.31% 51,665 -1,276 -2% -$151K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.84M 2.21% 73,120 -2,561 -3% -$205K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.82M 2.2% 235,929 -5,073 -2% -$125K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.49M 2.08% 99,938 -241 -0.2% -$13.2K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.64M 1.38% 69,689 -6,856 -9% -$358K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.04M 1.15% 46,879 -2,889 -6% -$188K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.06M 0.78% 35,220 -3,847 -10% -$225K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$1.96M 0.74% 58,154 -5,331 -8% -$180K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$1.79M 0.68% 149,459 +19,314 +15% +$231K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.77M 0.67% 33,985 -373 -1% -$19.4K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.68M 0.63% 31,168 -276 -0.9% -$14.9K
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$1.55M 0.58% 14,376 -699 -5% -$75.2K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$1.47M 0.55% 63,372 -2,171 -3% -$50.2K
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$1.45M 0.55% 32,730 – –
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.39M 0.52% 43,057 -1,087 -2% -$35K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.22M 0.46% 38,380 -3,427 -8% -$109K
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