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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+7.6%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$26.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
32
Reduced
29
Closed
9

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.32M
2
AAPL icon
Apple
AAPL
$7.82M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.74M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.25M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.84M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.6M
3
IEV icon
iShares Europe ETF
IEV
$1.34M
4
CSCO icon
Cisco
CSCO
$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$728K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.83%
3 Communication Services 0.62%
4 Consumer Staples 0.38%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$74.4M 16.71% 934,805 +35,581 +4% +$2.83M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$44M 9.88% 646,741 +122,316 +23% +$8.32M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$43.1M 9.66% 1,371,168 +103,355 +8% +$3.25M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$33.4M 7.5% 293,773 -51,315 -15% -$5.84M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$23.9M 5.35% 970,718 +72,231 +8% +$1.77M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.3M 4.78% 421,797 -31,682 -7% -$1.6M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$20.5M 4.59% 726,742 +123,300 +20% +$3.47M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$17.3M 3.89% 713,065 -7,246 -1% -$176K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 3.17% 326,563 +2,343 +0.7% +$101K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.9M 3.13% 119,494 -6,237 -5% -$728K
AAPL icon
11
Apple
AAPL
$3.45T
$10.4M 2.34% 89,981 +67,496 +300% +$7.82M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.54M 2.14% 246,394 +96,473 +64% +$3.74M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.81M 1.53% 64,559 -975 -1% -$103K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$6.46M 1.45% 63,388 +5,787 +10% +$589K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$6.34M 1.42% 20,350 +5,213 +34% +$1.62M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$5.73M 1.29% 109,806 -1,728 -2% -$90.2K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.6M 1.26% 38,090 -1,618 -4% -$238K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.57M 1.25% 67,254 +233 +0.3% +$19.3K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.37M 1.21% 163,821 +23,830 +17% +$781K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.53M 1.02% 58,831 -2,165 -4% -$167K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.2M 0.94% 95,803 -333 -0.3% -$14.6K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.12M 0.93% 83,603 +2,144 +3% +$106K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.09M 0.92% 34,951 -1,313 -4% -$154K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.63M 0.81% 150,673 -1,643 -1% -$39.6K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$3.6M 0.81% 17,666 +4,524 +34% +$923K
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