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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+2.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$2.82M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.01%
Holding
55
New
2
Increased
17
Reduced
25
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$619K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$505K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$354K
5
AMZN icon
Amazon
AMZN
$212K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.03M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$962K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$571K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$443K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$393K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.07%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$68.9M 22.2%
591,083
-8,250
-1% -$962K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$59.9M 19.28%
1,174,097
+12,132
+1% +$619K
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$18.8M 6.04%
1,450,057
+27,375
+2% +$354K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$17.1M 5.5%
324,041
-4,768
-1% -$252K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$15M 4.82%
191,649
-5,032
-3% -$393K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.8M 4.76%
251,350
-17,595
-7% -$1.03M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.9M 3.52%
279,320
+12,902
+5% +$505K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.33M 2.36%
79,097
-3,085
-4% -$286K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.31M 2.35%
61,340
-2,941
-5% -$351K
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$708M
$6.77M 2.18%
283,309
– –
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$6.65M 2.14%
39,796
-1,415
-3% -$237K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$6.11M 1.97%
47,832
-574
-1% -$73.3K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.7M 1.83%
206,434
-4,943
-2% -$136K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.4M 1.74%
69,786
-1,620
-2% -$125K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$4.07M 1.31%
19,316
+374
+2% +$78.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.04M 1.3%
50,129
-7,081
-12% -$571K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.93M 1.27%
80,169
+1,599
+2% +$78.5K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.48M 1.12%
59,843
-2,750
-4% -$160K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.44M 1.11%
88,992
-3,914
-4% -$151K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.88M 0.93%
35,773
-4,132
-10% -$333K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.82M 0.91%
57,713
-3,205
-5% -$157K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$2.71M 0.87%
15,559
+513
+3% +$89.2K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$2.16M 0.69%
31,261
+210
+0.7% +$14.5K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.08M 0.67%
32,609
-22
-0.1% -$1.4K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 0.61%
6,449
+2,131
+49% +$625K
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