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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+0.04%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$38.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
74.47%
Holding
57
New
3
Increased
5
Reduced
37
Closed
4

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$33.7M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$28.3M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$7.91M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$85.5K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$41K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$18.8M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$6.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$744K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$549K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0%
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
$67.8M 19.43% 575,673 -15,410 -3% -$1.82M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$58M 16.62% 1,163,094 -11,003 -0.9% -$549K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$33.7M 9.66% +204,948 New +$33.7M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28.3M 8.1% +999,697 New +$28.3M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$16.7M 4.78% 323,306 -735 -0.2% -$38K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.8M 4.23% 246,650 -4,700 -2% -$281K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.7M 4.21% 182,409 -9,240 -5% -$744K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11M 3.14% 277,530 -1,790 -0.6% -$70.8K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.91M 2.27% +252,313 New +$7.91M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.03M 2.01% 77,979 -1,118 -1% -$101K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.02M 2.01% 58,184 -3,156 -5% -$381K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.51M 1.87% 38,860 -936 -2% -$157K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.95M 1.7% 46,867 -965 -2% -$122K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.54M 1.59% 197,677 -8,757 -4% -$245K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.35M 1.53% 68,852 -934 -1% -$72.5K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.03M 1.15% 81,906 +1,737 +2% +$85.5K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$4M 1.14% 18,538 -778 -4% -$168K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.9M 1.12% 48,097 -2,032 -4% -$165K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.57M 1.02% 58,094 -1,749 -3% -$107K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.45M 0.99% 88,068 -924 -1% -$36.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.85M 0.82% 35,309 -464 -1% -$37.5K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.83M 0.81% 57,713 – –
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$2.55M 0.73% 15,197 -362 -2% -$60.7K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$2.15M 0.62% 30,761 -500 -2% -$35K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.97M 0.56% 33,301 +692 +2% +$41K
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