CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-13.26%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$11.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.46%
Holding
55
New
5
Increased
14
Reduced
26
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.7M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$5.83M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.75M
4
VOX icon
Vanguard Communication Services ETF
VOX
$878K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$541K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.05M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.15M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.35M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M

Sector Composition

1 Technology 0.11%
2 Healthcare 0.09%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$63.8M 23.25% 628,188 +27,095 +5% +$2.75M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$55.4M 20.17% 1,214,839 -88,843 -7% -$4.05M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$15.7M 5.71% +331,758 New +$15.7M
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$14.3M 5.19% 1,303,935 +18,456 +1% +$202K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13.6M 4.96% 270,912 +10,752 +4% +$541K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.4M 4.53% 200,780 +6,268 +3% +$388K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.43M 2.71% 85,840 -6,621 -7% -$573K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$6.63M 2.41% 197,859 -64,269 -25% -$2.15M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.55M 2.39% 66,189 +804 +1% +$79.6K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$5.86M 2.13% 42,374 -1,089 -3% -$150K
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$708M
$5.83M 2.13% +292,968 New +$5.83M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.77M 2.1% 50,728 -821 -2% -$93.3K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.2M 1.89% 218,183 +18,270 +9% +$435K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.1M 1.86% 65,462 -6,830 -9% -$532K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.79M 1.75% 74,398 +975 +1% +$62.8K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.51M 1.64% 95,093 -20,482 -18% -$970K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.47M 1.26% 44,118 -17,223 -28% -$1.35M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.34M 1.22% 65,718 -21,095 -24% -$1.07M
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.93M 1.07% 60,918 -41,933 -41% -$2.02M
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$2.34M 0.85% 14,013 -2,735 -16% -$456K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$2.21M 0.8% 13,756 +1,566 +13% +$251K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.89M 0.69% 33,008 +1,775 +6% +$102K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.79M 0.65% 29,874 -588 -2% -$35.2K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$1.57M 0.57% 26,467 -991 -4% -$58.8K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.49M 0.54% 14,523 +3,436 +31% +$353K
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