CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+14.27%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$15.3M
Cap. Flow %
-3.1%
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
35
Reduced
29
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.46M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$691K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.95M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.83%
3 Communication Services 0.59%
4 Consumer Staples 0.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$80.2M 16.32% 881,842 -52,963 -6% -$4.82M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$48.7M 9.9% 1,352,031 -19,137 -1% -$689K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$46.4M 9.44% 612,958 -33,783 -5% -$2.56M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$34.9M 7.09% 261,753 -32,020 -11% -$4.27M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28.6M 5.81% 975,800 +5,082 +0.5% +$149K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.5M 4.98% 767,733 +40,991 +6% +$1.31M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23.9M 4.87% 409,856 -11,941 -3% -$697K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$17.4M 3.55% 641,191 -71,874 -10% -$1.95M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.6M 3.17% 310,905 -15,658 -5% -$785K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 2.79% 105,381 -14,113 -12% -$1.84M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.6M 2.57% 278,721 +32,327 +13% +$1.46M
AAPL icon
12
Apple
AAPL
$3.45T
$11.2M 2.29% 84,703 -5,278 -6% -$700K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$7.65M 1.56% 21,610 +1,260 +6% +$446K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$7.33M 1.49% 60,973 -2,415 -4% -$290K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.55M 1.33% 57,766 -6,793 -11% -$771K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.49M 1.32% 170,006 +6,185 +4% +$236K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.64M 1.15% 67,784 +530 +0.8% +$44.1K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.39M 1.1% 33,533 -4,557 -12% -$733K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.12M 1.04% 119,386 +26,934 +29% +$1.16M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.76M 0.97% 96,577 +12,974 +16% +$639K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.75M 0.97% 31,449 -3,502 -10% -$529K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.67M 0.95% 52,716 -6,115 -10% -$541K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$4.43M 0.9% 19,788 +2,122 +12% +$475K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.42M 0.9% 149,866 -807 -0.5% -$23.8K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.09M 0.83% 83,246 -12,557 -13% -$617K
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