Callan Capital

Callan Capital as of March 31, 2021

Portfolio Holdings for Callan Capital

Callan Capital holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 16.6 $91M 943k 96.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.0 $55M 1.5M 37.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.5 $52M 663k 79.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.0 $38M 252k 151.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.1 $33M 1.0M 32.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.2 $29M 864k 33.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $24M 396k 60.68
Ishares Tr Msci Intl Multft (INTF) 3.3 $18M 637k 28.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.3 $18M 352k 51.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $17M 329k 52.05
Select Sector Spdr Tr Technology (XLK) 2.5 $14M 102k 132.81
Apple (AAPL) 1.9 $10M 85k 122.15
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $9.1M 25k 358.48
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $8.5M 65k 130.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $8.2M 162k 50.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.3 $7.3M 186k 39.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.6M 56k 116.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $5.7M 69k 82.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $5.6M 33k 168.08
Vanguard World Fds Health Car Etf (VHT) 1.0 $5.4M 23k 228.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $5.2M 152k 34.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.0M 51k 98.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $5.0M 104k 48.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.9 $4.7M 27k 176.33
Ishares Msci Emerg Mkt (EMGF) 0.8 $4.3M 83k 52.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.2M 66k 62.69
Vanguard World Fds Financials Etf (VFH) 0.7 $3.6M 43k 84.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $3.5M 79k 44.12
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $3.3M 11k 295.38
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $3.1M 60k 51.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.0M 44k 68.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 7.3k 396.38
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $2.8M 16k 178.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 34k 82.18
Vanguard World Fds Industrial Etf (VIS) 0.4 $2.5M 13k 189.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.3M 45k 50.76
Microsoft Corporation (MSFT) 0.3 $1.6M 6.9k 235.72
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.6M 32k 51.03
Vanguard World Fds Energy Etf (VDE) 0.3 $1.6M 24k 68.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 17k 91.83
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.4M 19k 74.87
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.3M 9.5k 140.54
Tesla Motors (TSLA) 0.2 $1.3M 1.9k 667.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.7k 221.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 64.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 15k 78.78
Amazon (AMZN) 0.2 $1.2M 378.00 3095.24
Oracle Corporation (ORCL) 0.2 $1.1M 16k 70.19
Netflix (NFLX) 0.2 $1.1M 2.1k 521.55
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 9.5k 109.49
Vanguard World Fds Materials Etf (VAW) 0.2 $956k 5.5k 172.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $936k 10k 93.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $879k 3.9k 226.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $847k 3.8k 223.84
Select Sector Spdr Tr Energy (XLE) 0.1 $799k 16k 49.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $748k 19k 39.47
Intel Corporation (INTC) 0.1 $737k 12k 64.00
Paypal Holdings (PYPL) 0.1 $724k 3.0k 242.79
Walt Disney Company (DIS) 0.1 $703k 3.8k 184.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $694k 22k 31.78
Home Depot (HD) 0.1 $682k 2.2k 305.15
Wal-Mart Stores (WMT) 0.1 $631k 4.6k 135.84
JPMorgan Chase & Co. (JPM) 0.1 $567k 3.7k 152.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $485k 6.3k 76.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 232.00 2068.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $468k 227.00 2061.67
Mastercard Incorporated Cl A (MA) 0.1 $410k 1.2k 355.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $406k 1.0k 398.04
Target Corporation (TGT) 0.1 $402k 2.0k 198.13
Texas Instruments Incorporated (TXN) 0.1 $386k 2.0k 189.22
Facebook Cl A (META) 0.1 $376k 1.3k 294.67
Procter & Gamble Company (PG) 0.1 $332k 2.5k 135.34
Amgen (AMGN) 0.1 $315k 1.3k 249.01
Uber Technologies (UBER) 0.1 $296k 5.4k 54.51
Merck & Co (MRK) 0.1 $290k 3.8k 77.09
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $258k 3.7k 69.88
EOG Resources (EOG) 0.0 $247k 3.4k 72.60
Pepsi (PEP) 0.0 $232k 1.6k 141.72
Microchip Technology (MCHP) 0.0 $223k 1.4k 155.29
Bank of America Corporation (BAC) 0.0 $216k 5.6k 38.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 2.8k 74.05
Lowe's Companies (LOW) 0.0 $207k 1.1k 190.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 2.3k 89.10
Evofem Biosciences 0.0 $88k 50k 1.76
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $35k 50k 0.70
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $10k 10k 1.00