CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-21.47%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$43.5M
Cap. Flow %
13.4%
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$23.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$21.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.65M
5
AAPL icon
Apple
AAPL
$2.56M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.56M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
$4.98M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.29M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.8M

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 0.78%
3 Communication Services 0.58%
4 Consumer Staples 0.37%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$43.3M 13.33% 468,319 -63,231 -12% -$5.85M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$39.7M 12.23% 968,629 -208,745 -18% -$8.56M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$25.4M 7.83% 1,102,677 +14,199 +1% +$327K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$24.2M 7.45% 936,030 +900,832 +2,559% +$23.3M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$22.9M 7.04% 378,624 +350,437 +1,243% +$21.2M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$22.5M 6.94% 159,161 -35,180 -18% -$4.98M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.5M 3.86% 240,444 +50,765 +27% +$2.65M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.4M 3.83% 154,778 -10,098 -6% -$812K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$9.57M 2.95% 228,047 -31,014 -12% -$1.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.46M 2.91% +282,071 New +$9.46M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.15M 2.2% 273,014 -2,765 -1% -$72.4K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.71M 2.07% 214,161 -104,969 -33% -$3.29M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.05M 1.86% 126,206 +34,621 +38% +$1.66M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.83M 1.8% 65,859 -4,498 -6% -$398K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.36M 1.65% 67,786 +20,373 +43% +$1.61M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.8M 1.48% 48,889 -5,346 -10% -$524K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$4.56M 1.4% 34,604 -1,762 -5% -$232K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$3.44M 1.06% 111,881 +22,717 +25% +$697K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.42M 1.05% 57,983 -5,140 -8% -$303K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.23M 0.99% 36,100 -5,480 -13% -$490K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$3.23M 0.99% 15,217 -5,484 -26% -$1.16M
AAPL icon
22
Apple
AAPL
$3.45T
$3.18M 0.98% 12,493 +10,049 +411% +$2.56M
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.08M 0.95% 147,814 -38,454 -21% -$800K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.77M 0.85% 33,755 -112 -0.3% -$9.2K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.67M 0.82% 48,995 -4,621 -9% -$252K
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