CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+12.13%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$518K
Cap. Flow %
-0.17%
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.57M
3
VGT icon
Vanguard Information Technology ETF
VGT
$989K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$443K
5
VFH icon
Vanguard Financials ETF
VFH
$296K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$3.95M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.27M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$799K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$658K

Sector Composition

1 Technology 0.19%
2 Healthcare 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
$67.9M 22.18% 599,333 -28,855 -5% -$3.27M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58.3M 19.02% 1,161,965 -52,874 -4% -$2.65M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$18.8M 6.13% 1,422,682 +118,747 +9% +$1.57M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$17.1M 5.57% 328,809 -2,949 -0.9% -$153K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.3M 4.99% 268,945 -1,967 -0.7% -$112K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.6M 4.75% 196,681 -4,099 -2% -$303K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.1M 3.3% +266,418 New +$10.1M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.54M 2.46% 82,182 -3,658 -4% -$336K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.32M 2.39% 64,281 -1,908 -3% -$217K
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$708M
$6.77M 2.21% 283,309 -9,659 -3% -$231K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$6.63M 2.16% 41,211 -1,163 -3% -$187K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.18M 2.02% 48,406 -2,322 -5% -$296K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.43M 1.77% 211,377 -6,806 -3% -$175K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.36M 1.75% 71,406 -2,992 -4% -$225K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.56M 1.49% 57,210 -8,252 -13% -$658K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.8M 1.24% 18,942 +4,929 +35% +$989K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.8M 1.24% 78,570 -16,523 -17% -$799K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.51M 1.15% 62,593 -3,125 -5% -$175K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.49M 1.14% 92,906 -104,953 -53% -$3.95M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.18M 1.04% 39,905 -4,213 -10% -$335K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.95M 0.96% 60,918 – –
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$2.6M 0.85% 15,046 +1,290 +9% +$222K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.16M 0.7% 32,631 -377 -1% -$24.9K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$2M 0.65% 31,051 +4,584 +17% +$296K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$1.82M 0.59% 26,759 -3,115 -10% -$212K
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