CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.41%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$22M
Cap. Flow %
-7.62%
Top 10 Hldgs %
73.95%
Holding
52
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$15.5M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.46M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.58M
4
VFH icon
Vanguard Financials ETF
VFH
$388K
5
VHT icon
Vanguard Health Care ETF
VHT
$337K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.3M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$13M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$677K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$521K

Sector Composition

1 Financials 0.13%
2 Technology 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
$69.1M 23.94% 613,547 -15,497 -2% -$1.74M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$63.2M 21.89% 1,218,728 +30,559 +3% +$1.58M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$15.5M 5.38% +1,164,949 New +$15.5M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.5M 5.01% 263,994 -2,600 -1% -$142K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.1M 4.9% 203,374 -9,739 -5% -$677K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.03M 2.78% 96,240 -3,472 -3% -$290K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.5M 2.6% 68,585 -3,618 -5% -$395K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.38M 2.56% 153,756 -506,371 -77% -$24.3M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.32M 2.54% 52,585 -310 -0.6% -$43.1K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.81M 2.36% 43,214 -128 -0.3% -$20.2K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$6.75M 2.34% 180,482 +65,715 +57% +$2.46M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.77M 2% 73,881 -6,674 -8% -$521K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.58M 1.93% 209,984 -7,467 -3% -$199K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.42M 1.88% 75,671 -2,822 -4% -$202K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.09M 1.76% 65,035 -6,294 -9% -$492K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.76M 1.65% 92,297 -2,036 -2% -$105K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.63M 1.26% 71,768 -1,896 -3% -$96K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.21M 1.11% 67,455 -353 -0.5% -$16.8K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$2.64M 0.92% 25,164 +204 +0.8% +$21.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$2.48M 0.86% 13,682 +662 +5% +$120K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.46M 0.85% 32,416 -517 -2% -$39.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.14M 0.74% 32,386 -2,920 -8% -$193K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$1.83M 0.63% 11,503 +2,119 +23% +$337K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.69M 0.58% 32,424 -830 -2% -$43.1K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$1.58M 0.55% 23,475 +5,758 +32% +$388K
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