CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.35%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$28.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.05M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.93M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.78M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.19M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$868K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$831K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$397K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Financials 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$91.2M 16.59% 943,131 +61,289 +7% +$5.93M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$54.9M 9.99% 1,459,637 +107,606 +8% +$4.05M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$52.4M 9.54% 662,678 +49,720 +8% +$3.93M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$38.3M 6.96% 252,356 -9,397 -4% -$1.43M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$33.4M 6.08% 1,040,649 +64,849 +7% +$2.08M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28.6M 5.19% 864,396 +96,663 +13% +$3.19M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24M 4.37% 395,550 -14,306 -3% -$868K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$18.3M 3.32% 636,630 -4,561 -0.7% -$131K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.2M 3.31% 351,943 +73,222 +26% +$3.78M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.1M 3.11% 328,915 +18,010 +6% +$937K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.6M 2.47% 102,390 -2,991 -3% -$397K
AAPL icon
12
Apple
AAPL
$3.45T
$10.3M 1.88% 84,709 +6 +0% +$733
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$9.06M 1.65% 25,276 +3,666 +17% +$1.31M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$8.5M 1.55% 65,364 +4,391 +7% +$571K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.23M 1.5% 162,446 +43,060 +36% +$2.18M
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.34M 1.33% 185,845 +15,839 +9% +$625K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.59M 1.2% 56,430 -1,336 -2% -$156K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.71M 1.04% 69,185 +1,401 +2% +$116K
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.58M 1.01% 33,175 -358 -1% -$60.2K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$5.36M 0.97% 23,411 +3,623 +18% +$829K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.17M 0.94% 151,697 +1,831 +1% +$62.3K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.02M 0.91% 50,988 -1,728 -3% -$170K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.99M 0.91% 103,526 +6,949 +7% +$335K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.72M 0.86% 26,739 -4,710 -15% -$831K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.31M 0.78% 82,766 -480 -0.6% -$25K
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