CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.9%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$6.41M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.68%
Holding
53
New
2
Increased
19
Reduced
21
Closed
3

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
$416K
3
PPBI icon
Pacific Premier Bancorp
PPBI
$345K
4
VDE icon
Vanguard Energy ETF
VDE
$306K
5
VFH icon
Vanguard Financials ETF
VFH
$292K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.18M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$949K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
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
$68.3M 25.48% 1,295,862 -41,789 -3% -$2.2M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$68.1M 25.38% 635,158 -8,856 -1% -$949K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.9M 5.95% 319,311 -23,559 -7% -$1.18M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.2M 5.29% 239,745 -10,949 -4% -$647K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.61M 3.58% 119,912 -23,449 -16% -$1.88M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.55M 3.19% 104,597 -4,339 -4% -$355K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.2M 2.68% 79,901 -2,513 -3% -$226K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.55M 2.44% 52,282 +617 +1% +$77.3K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$6.4M 2.39% 43,505 -110 -0.3% -$16.2K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.16M 2.3% 86,812 -3,683 -4% -$262K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.96M 2.22% 230,579 -5,350 -2% -$138K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.79M 2.16% 72,535 -585 -0.8% -$46.7K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.27M 1.97% 97,676 -2,262 -2% -$122K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.8M 1.42% 72,597 +2,908 +4% +$152K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.02M 1.13% 44,073 -2,806 -6% -$192K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.12M 0.79% 34,746 -474 -1% -$28.9K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.06M 0.77% 58,647 +493 +0.8% +$17.3K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.92M 0.72% +38,932 New +$1.92M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.74M 0.65% 32,828 -1,157 -3% -$61.4K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.7M 0.63% 29,933 -1,235 -4% -$70.1K
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$1.64M 0.61% 14,648 +272 +2% +$30.5K
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$1.53M 0.57% 32,730 – –
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.48M 0.55% 132,273 -17,186 -11% -$193K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.37M 0.51% 42,459 -598 -1% -$19.3K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$1.33M 0.49% 14,156 +3,264 +30% +$306K
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