CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.24%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$51.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.61M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.88M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$857K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$772K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$296K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$236K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 0.87%
3 Communication Services 0.83%
4 Financials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$111M 16.11% 980,579 +15,739 +2% +$1.78M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$68.4M 9.94% 1,760,106 +144,377 +9% +$5.61M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$65.6M 9.53% 689,196 +4,000 +0.6% +$381K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$39.1M 5.68% 227,433 -4,498 -2% -$772K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$36.9M 5.36% 1,134,705 +37,256 +3% +$1.21M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$35.5M 5.17% 1,007,735 +7,349 +0.7% +$259K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$30.8M 4.48% 525,875 +98,134 +23% +$5.75M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22M 3.2% 358,898 -4,826 -1% -$296K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$20.3M 2.95% 704,852 +85,661 +14% +$2.47M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.8M 2.58% 359,049 +8,949 +3% +$443K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.1M 2.33% 92,371 -1,954 -2% -$340K
AAPL icon
12
Apple
AAPL
$3.45T
$15M 2.17% 84,250 +3,309 +4% +$588K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$13.5M 1.96% 29,395 +767 +3% +$351K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13M 1.89% 233,665 +9,867 +4% +$549K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$9.38M 1.36% 69,197 +788 +1% +$107K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.87M 1.14% 55,867 -1,030 -2% -$145K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$7.72M 1.12% 28,967 +1,488 +5% +$396K
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.62M 1.11% 205,847 -1,900 -0.9% -$70.3K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.51M 1.09% 147,057 +52,129 +55% +$2.66M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6M 0.87% 29,345 -1,153 -4% -$236K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.94M 0.86% 73,047 +272 +0.4% +$22.1K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.85M 0.85% 123,553 +792 +0.6% +$37.5K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.84M 0.85% 30,468 +8,259 +37% +$1.58M
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.24M 0.76% 102,551 +15,270 +17% +$781K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.18M 0.75% 132,712 -3,394 -2% -$133K
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