CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.73%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$26.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$30.6M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.9M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
$864K
5
VHT icon
Vanguard Health Care ETF
VHT
$588K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.22M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$464K

Sector Composition

1 Financials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$69.3M 22.44% 629,044 +871 +0.1% +$96K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$64.6M 20.92% 1,188,169 -95,970 -7% -$5.22M
SHM icon
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$31.6M 10.22% 660,127 +640,252 +3,221% +$30.6M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.2M 4.61% 266,594 -46,650 -15% -$2.49M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.9M 4.51% 213,113 -16,427 -7% -$1.07M
TPYP icon
6
Tortoise North American Pipeline Fund
TPYP
$708M
$13M 4.21% 624,768 +81,753 +15% +$1.7M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.12M 2.63% 99,712 -2,747 -3% -$224K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.31M 2.37% 72,203 -5,277 -7% -$534K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.82M 2.21% 52,895 +292 +0.6% +$37.6K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.68M 2.16% 43,342 +231 +0.5% +$35.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.32M 2.05% 80,555 -5,920 -7% -$464K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$6M 1.94% 217,451 -6,800 -3% -$187K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.83M 1.89% 78,493 -5,160 -6% -$383K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.6M 1.81% 71,329 +55 +0.1% +$4.31K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.97M 1.61% 94,333 -1,188 -1% -$62.5K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$4.16M 1.35% 114,767 +52,583 +85% +$1.9M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.76M 1.22% 73,664 -4,829 -6% -$246K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.25M 1.05% 67,808 -4,451 -6% -$214K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$2.31M 0.75% 24,960 +3,622 +17% +$335K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.25M 0.73% 35,306 -1,427 -4% -$91K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$2.23M 0.72% 13,020 +5,053 +63% +$864K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.22M 0.72% 32,933 -1,021 -3% -$68.8K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.68M 0.54% 33,254 +572 +2% +$28.9K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.57M 0.51% 27,494 -1,122 -4% -$63.9K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$1.53M 0.49% 32,730 – –
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