CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+7.61%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$11.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
74.29%
Holding
56
New
3
Increased
23
Reduced
25
Closed
–

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.78M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$806K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$768K
5
VGT icon
Vanguard Information Technology ETF
VGT
$530K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.59M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.89M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.61M

Sector Composition

1 Technology 0.2%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$67.4M 18.51% 531,550 -44,123 -8% -$5.59M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$63.3M 17.39% 1,177,374 +14,280 +1% +$768K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$34.7M 9.53% 194,341 -10,607 -5% -$1.89M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$32.9M 9.05% 1,088,478 +88,781 +9% +$2.69M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.1M 4.15% 164,876 -17,533 -10% -$1.61M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$14.4M 3.97% 259,061 -64,245 -20% -$3.58M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.6M 3.74% 319,130 +41,600 +15% +$1.78M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.3M 3.37% 189,679 -56,971 -23% -$3.68M
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.47M 2.6% 275,779 +23,466 +9% +$806K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.17M 1.97% 70,357 -7,622 -10% -$776K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.8M 1.87% 54,235 -3,949 -7% -$495K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.48M 1.78% 36,366 -2,494 -6% -$444K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.73M 1.58% 186,268 -11,409 -6% -$351K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.68M 1.56% 41,580 -5,287 -11% -$723K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.14M 1.41% 63,123 -5,729 -8% -$467K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$5.07M 1.39% 20,701 +2,163 +12% +$530K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.49M 1.23% 91,585 +9,679 +12% +$474K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.84M 1.06% 47,413 -684 -1% -$55.4K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.76M 1.03% 89,164 +1,096 +1% +$46.2K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.38M 0.93% 53,616 -4,478 -8% -$282K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$3.11M 0.85% 16,221 +1,024 +7% +$196K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.8M 0.77% 56,997 -716 -1% -$35.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 0.75% 33,867 -1,442 -4% -$116K
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$2.54M 0.7% 33,239 +2,478 +8% +$189K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.18M 0.6% 36,258 +2,957 +9% +$178K
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