CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+18.5%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$15.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
69.06%
Holding
88
New
7
Increased
32
Reduced
28
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$38.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$17.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
$16.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
$9.87M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$26.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$24.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$13.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.73M

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.86%
3 Communication Services 0.66%
4 Consumer Staples 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$66.1M 16.57% 899,224 +520,600 +137% +$38.2M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$37.7M 9.46% 1,267,813 +331,783 +35% +$9.87M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$37.4M 9.37% 345,088 -123,231 -26% -$13.3M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.8M 8.23% 524,425 +283,981 +118% +$17.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.6M 5.41% 453,479 -515,150 -53% -$24.5M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.3M 5.35% 898,487 +803,813 +849% +$19.1M
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$16.5M 4.14% +720,311 New +$16.5M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$16M 4.02% 603,442 -499,235 -45% -$13.3M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.1M 3.29% 125,731 -29,047 -19% -$3.04M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 3.22% 324,220 +42,149 +15% +$1.67M
AAPL icon
11
Apple
AAPL
$3.45T
$8.2M 2.06% 22,485 +9,992 +80% +$3.64M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.56M 1.64% 65,534 -325 -0.5% -$32.5K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.54M 1.39% 67,021 -765 -1% -$63.2K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.52M 1.38% 149,921 -64,240 -30% -$2.37M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$5.48M 1.38% 111,534 -116,513 -51% -$5.73M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$5.36M 1.34% 57,601 +47,945 +497% +$4.46M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.07M 1.27% 39,708 -9,181 -19% -$1.17M
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.24M 1.06% 139,991 -133,023 -49% -$4.03M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$4.22M 1.06% 15,137 -80 -0.5% -$22.3K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.19M 1.05% 60,996 +3,013 +5% +$207K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.05M 1.02% 36,264 +164 +0.5% +$18.3K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.04M 1.01% 81,459 -44,747 -35% -$2.22M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$3.79M 0.95% +96,136 New +$3.79M
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.53M 0.88% 152,316 +4,502 +3% +$104K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.92M 0.73% 49,708 +713 +1% +$41.8K
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