CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.4%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$9.18M
Cap. Flow %
-1.6%
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
35
Reduced
35
Closed
2

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.08M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$857K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$812K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$486K
5
VGT icon
Vanguard Information Technology ETF
VGT
$483K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.26M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.25M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.15M

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.77%
3 Communication Services 0.57%
4 Consumer Staples 0.36%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$95.1M 16.53% 911,911 -31,220 -3% -$3.26M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$58M 10.08% 1,470,056 +10,419 +0.7% +$411K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$56.7M 9.86% 659,396 -3,282 -0.5% -$282K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$37.2M 6.47% 232,073 -20,283 -8% -$3.25M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$34.1M 5.93% 1,024,930 -15,719 -2% -$523K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.3M 5.44% 895,351 +30,955 +4% +$1.08M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$23M 4% 363,469 -32,081 -8% -$2.03M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$20.1M 3.49% 366,783 +14,840 +4% +$812K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$18.7M 3.25% 621,653 -14,977 -2% -$450K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.8M 3.1% 328,335 -580 -0.2% -$31.5K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$14M 2.43% 94,578 -7,812 -8% -$1.15M
AAPL icon
12
Apple
AAPL
$3.45T
$11.7M 2.04% 85,485 +776 +0.9% +$106K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$10.6M 1.84% 26,486 +1,210 +5% +$483K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.64B
$9.45M 1.64% 65,696 +332 +0.5% +$47.7K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9.32M 1.62% 171,377 +8,931 +5% +$486K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.85M 1.36% 192,232 +6,387 +3% +$261K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.06M 1.23% 56,053 -377 -0.7% -$47.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.16M 1.07% 24,904 +1,493 +6% +$369K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.02M 1.05% 72,752 +3,567 +5% +$295K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.87M 1.02% 121,231 +17,705 +17% +$857K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.4M 0.94% 30,264 -2,911 -9% -$520K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.98M 0.86% 135,605 -16,092 -11% -$590K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.79M 0.83% 46,733 -4,255 -8% -$436K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.4M 0.76% 81,114 -1,652 -2% -$89.5K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.22M 0.73% 22,581 -4,158 -16% -$777K
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