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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-1.29%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$33.9M
Cap. Flow %
5.64%
Top 10 Hldgs %
68.05%
Holding
89
New
–
Increased
40
Reduced
30
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.64M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.59M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.12M

Top Sells

1
AAPL icon
Apple
AAPL
$643K
2
JNJ icon
Johnson & Johnson
JNJ
$251K
3
MSFT icon
Microsoft
MSFT
$110K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$95.2K
5
AMZN icon
Amazon
AMZN
$88.7K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 0.67%
3 Communication Services 0.57%
4 Consumer Staples 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$100M 16.66% 964,840 +52,929 +6% +$5.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$62.5M 10.4% 1,615,729 +145,673 +10% +$5.64M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$58.9M 9.8% 685,196 +25,800 +4% +$2.22M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$36.7M 6.11% 231,931 -142 -0.1% -$22.5K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$36M 5.99% 1,097,449 +72,519 +7% +$2.38M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$34.2M 5.68% 1,000,386 +105,035 +12% +$3.59M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$23.1M 3.84% 427,741 +60,958 +17% +$3.29M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.2M 3.69% 363,724 +255 +0.1% +$15.5K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$18M 2.99% 619,191 -2,462 -0.4% -$71.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.5M 2.91% 350,100 +21,765 +7% +$1.09M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.1M 2.34% 94,325 -253 -0.3% -$37.8K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.8M 1.96% 223,798 +52,421 +31% +$2.76M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$11.5M 1.91% 28,628 +2,142 +8% +$860K
AAPL icon
14
Apple
AAPL
$3.45T
$11.5M 1.9% 80,941 -4,544 -5% -$643K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$9.63M 1.6% 68,409 +2,713 +4% +$382K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.71M 1.28% 207,747 +15,515 +8% +$576K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.24M 1.2% 56,897 +844 +2% +$107K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.79M 1.13% 27,479 +2,575 +10% +$636K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6M 1% 72,775 +23 +0% +$1.9K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.93M 0.99% 122,761 +1,530 +1% +$73.9K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.47M 0.91% 30,498 +234 +0.8% +$42K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.11M 0.85% 136,106 +501 +0.4% +$18.8K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.85M 0.81% 94,928 +61,142 +181% +$3.12M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.64M 0.77% 47,467 +734 +2% +$71.8K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$4.5M 0.75% 87,281 +6,167 +8% +$318K
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