CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.93%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$3.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
75.15%
Holding
51
New
2
Increased
17
Reduced
23
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.42M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$3.23M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$792K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.63M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.48M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$668K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$375K

Sector Composition

1 Technology 0.15%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$71.4M 23.57% 601,093 -12,454 -2% -$1.48M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$67.9M 22.4% 1,303,682 +84,954 +7% +$4.42M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$17.2M 5.67% 1,285,479 +120,530 +10% +$1.61M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.3M 5.05% 260,160 -3,834 -1% -$225K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.7M 4.84% 194,512 -8,862 -4% -$668K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.4M 3.42% 262,128 +81,646 +45% +$3.23M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.8M 2.9% 92,461 -3,779 -4% -$360K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.66M 2.53% 65,385 -3,200 -5% -$375K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.33M 2.42% 51,549 -1,036 -2% -$147K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$7.14M 2.36% 43,463 +249 +0.6% +$40.9K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.76M 1.9% 73,423 -2,248 -3% -$176K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.65M 1.87% 72,292 -1,589 -2% -$124K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.51M 1.82% 199,913 -10,071 -5% -$278K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.46M 1.8% 115,575 +48,120 +71% +$2.27M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.91M 1.62% 102,851 -50,905 -33% -$2.43M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.79M 1.58% 61,341 -3,694 -6% -$288K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.68M 1.55% 86,813 -5,484 -6% -$296K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$3.39M 1.12% 16,748 +3,066 +22% +$621K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$2.63M 0.87% 25,000 -164 -0.7% -$17.2K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.37M 0.78% 31,233 -1,183 -4% -$89.6K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$2.2M 0.73% 12,190 +687 +6% +$124K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.14M 0.71% 30,462 -1,924 -6% -$135K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$1.91M 0.63% 27,458 +3,983 +17% +$276K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.77M 0.58% 12,596 +1,603 +15% +$225K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.71M 0.56% 9,458 +585 +7% +$106K
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