CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.59%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$6.52M
Cap. Flow %
2.27%
Top 10 Hldgs %
77.36%
Holding
54
New
4
Increased
19
Reduced
22
Closed
3

Top Buys

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$12.7M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.62M
3
VDE icon
Vanguard Energy ETF
VDE
$711K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$445K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$307K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.65M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.48M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$793K

Sector Composition

1 Technology 0.19%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$71.3M 24.84% 628,173 -6,985 -1% -$793K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$70.3M 24.47% 1,284,139 -11,723 -0.9% -$641K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16.7M 5.82% 313,244 -6,067 -2% -$324K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.7M 5.11% 229,540 -10,205 -4% -$653K
TPYP icon
5
Tortoise North American Pipeline Fund
TPYP
$708M
$12.7M 4.42% +543,015 New +$12.7M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.47M 2.95% 102,459 -2,138 -2% -$177K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.65M 2.66% 77,480 -2,421 -3% -$239K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.86M 2.39% 86,475 -33,437 -28% -$2.65M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.83M 2.38% 52,603 +321 +0.6% +$41.7K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.67M 2.32% 43,111 -394 -0.9% -$61K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.33M 2.2% 83,653 -3,159 -4% -$239K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.26M 2.18% 224,251 -6,328 -3% -$177K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.64M 1.96% 71,274 -1,261 -2% -$99.7K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.43M 1.89% 95,521 -2,155 -2% -$123K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.09M 1.42% 78,493 +5,896 +8% +$307K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.52M 1.22% 72,259 +33,327 +86% +$1.62M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.45M 0.85% 33,954 -10,119 -23% -$731K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.37M 0.83% 36,733 +1,987 +6% +$128K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$2.32M 0.81% 62,184 +3,537 +6% +$132K
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$2.11M 0.74% 21,338 +7,182 +51% +$711K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.73M 0.6% 28,616 -1,317 -4% -$79.7K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.72M 0.6% 32,682 -146 -0.4% -$7.69K
IEV icon
23
iShares Europe ETF
IEV
$2.31B
$1.55M 0.54% 32,730 – –
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
$1.55M 0.54% 12,944 -1,704 -12% -$204K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.4M 0.49% 41,001 +3,136 +8% +$107K
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