Callan Capital

Callan Capital as of March 31, 2019

Portfolio Holdings for Callan Capital

Callan Capital holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 22.2 $68M 599k 113.37
Vanguard FTSE All-World ex-US ETF (VEU) 19.0 $58M 1.2M 50.15
Global X Fds glb x mlp enr 6.1 $19M 1.4M 13.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.6 $17M 329k 51.90
Goldman Sachs Etf Tr (GSLC) 5.0 $15M 269k 56.83
Technology SPDR (XLK) 4.8 $15M 197k 74.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.3 $10M 266k 37.95
Health Care SPDR (XLV) 2.5 $7.5M 82k 91.75
Consumer Discretionary SPDR (XLY) 2.4 $7.3M 64k 113.84
Managed Portfolio Ser tortoise nram pi (TPYP) 2.2 $6.8M 283k 23.88
Vanguard Mid-Cap ETF (VO) 2.2 $6.6M 41k 160.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.0 $6.2M 48k 127.59
Financial Select Sector SPDR (XLF) 1.8 $5.4M 211k 25.71
Industrial SPDR (XLI) 1.8 $5.4M 71k 75.04
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.6M 57k 79.76
Vanguard Information Technology ETF (VGT) 1.2 $3.8M 19k 200.61
Doubleline Total Etf etf (TOTL) 1.2 $3.8M 79k 48.35
Consumer Staples Select Sect. SPDR (XLP) 1.1 $3.5M 63k 56.11
Schwab Strategic Tr schwab fdt us bm (FNDB) 1.1 $3.5M 93k 37.60
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.2M 40k 79.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $3.0M 61k 48.47
Vanguard Health Care ETF (VHT) 0.8 $2.6M 15k 172.47
Energy Select Sector SPDR (XLE) 0.7 $2.2M 33k 66.13
Vanguard Financials ETF (VFH) 0.7 $2.0M 31k 64.54
Schwab U S Broad Market ETF (SCHB) 0.6 $1.8M 27k 68.05
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.8M 10k 172.45
Vanguard Energy ETF (VDE) 0.6 $1.7M 19k 89.41
Utilities SPDR (XLU) 0.5 $1.5M 26k 58.18
iShares Dow Jones US Financial (IYF) 0.5 $1.5M 13k 118.13
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 10k 145.20
iShares S&P Europe 350 Index (IEV) 0.5 $1.4M 33k 43.39
Materials SPDR (XLB) 0.4 $1.2M 23k 55.49
Vanguard Industrials ETF (VIS) 0.4 $1.3M 9.1k 139.87
Pimco Total Return Etf totl (BOND) 0.4 $1.2M 12k 105.49
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.3k 282.54
Real Estate Select Sect Spdr (XLRE) 0.4 $1.2M 34k 36.21
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.1M 13k 83.55
Schwab International Equity ETF (SCHF) 0.3 $988k 32k 31.31
Sch Fnd Intl Lg Etf (FNDF) 0.3 $965k 35k 27.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $955k 26k 37.23
Vanguard REIT ETF (VNQ) 0.2 $711k 8.2k 86.89
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $662k 26k 26.01
Apple (AAPL) 0.2 $576k 3.0k 189.97
Vanguard Utilities ETF (VPU) 0.2 $546k 4.2k 129.72
Vanguard Materials ETF (VAW) 0.1 $466k 3.8k 123.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $416k 5.9k 70.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $427k 8.4k 50.66
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $437k 4.1k 105.58
Ishares Tr (LRGF) 0.1 $443k 14k 31.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $406k 4.7k 86.94
iShares S&P 500 Index (IVV) 0.1 $376k 1.3k 284.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $206k 794.00 259.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $32k 50k 0.64