Callan Capital, LLC — Q2 2018 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	23.94%	+2.81%	NEW
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	21.89%	+0.95%	NEW
3	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	5.38%	—	—
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.01%	+1.27%	NEW
5	XLK	Ss Technology Select Sector	ETF-Tech	4.90%	+1.41%	NEW
6	XLV	Ss Health Care Select Sector	ETF-Other	2.78%	+0.79%	NEW
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.60%	+0.50%	NEW
8	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.56%	—	-76.71%
9	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.54%	+0.76%	NEW
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.36%	—	-0.30%
11	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.34%	+2.28%	NEW
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	—	-8.29%
13	XLF	Ss Financial Select Sector	ETF-Other	1.93%	+0.55%	NEW
14	XLI	Ss Industrial Select Sector	ETF-Other	1.88%	+0.52%	NEW
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.76%	—	-8.82%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.65%	+0.32%	NEW
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.26%	+0.54%	NEW
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.11%	+0.30%	NEW
19	VDE	Vanguard Energy ETF	ETF-Other	0.92%	—	+0.82%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.86%	+1.42%	NEW
21	XLE	Ss Energy Select Sector	ETF-Other	0.85%	—	-1.57%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	+9.41%	NEW
23	VHT	Vanguard Health Care ETF	ETF-Other	0.63%	+0.52%	NEW
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	-2.50%
25	VFH	Vanguard Financials ETF	ETF-Other	0.55%	+0.62%	NEW
26	XLB	Ss Materials Select Sector	ETF-Other	0.54%	—	-2.54%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.52%	+0.39%	NEW
28	IYF	Ishares US Financials ETF	ETF-Other	0.51%	—	-2.36%
29	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.51%	+0.33%	NEW
30	IEV	Ishares Europe ETF	ETF-Other	0.51%	—	—
31	XLRE	Ss Real Estate Select Sector	ETF-Other	0.47%	—	-3.21%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	+5.71%	NEW
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.41%	+4.89%	NEW
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-0.35%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.39%	—	+0.35%
36	VIS	Vanguard Industrials ETF	ETF-Other	0.39%	+0.31%	NEW
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.26%	+0.57%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.58%	NEW
39	VPU	Vanguard Utilities ETF	ETF-Other	0.19%	—	+18.05%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.18%	—	+13.57%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	—	-5.27%
42	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.16%	—	—
43	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.15%	—	—
44	LF2	Pacific Premier Bancorp INC	Stock-Other	0.13%	—	-2.64%
45	VAW	Vanguard Materials ETF	ETF-Other	0.13%	—	+24.00%
46	AAPL	Apple INC	Stock-Tech	0.13%	+2.12%	NEW
47	CMBS	Ishares Cmbs ETF	ETF-Other	0.11%	—	—
48	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.11%	—	-40.62%
49	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDB	Schwab Fndmntl US Brd Mr ETF	+1%	+57.26%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1%	+2.57%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.4%	-0.98%	Trim
4	XLK	Ss Technology Select Sector	+0.4%	-4.57%	Trim
5	XLY	Ss Consumer Disc Select Sect	+0.2%	-5.01%	Trim
6	VO	Vanguard Mid-cap ETF	+0.2%	-0.30%	Trim
7	VDE	Vanguard Energy ETF	+0.2%	+0.82%	Add
8	VHT	Vanguard Health Care ETF	+0.2%	+22.58%	Add
9	VCR	Vanguard Consumer Discre ETF	+0.2%	+23.29%	Add
10	VFH	Vanguard Financials ETF	+0.2%	+32.50%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	-3.48%	Trim
12	VGT	Vanguard Info Tech ETF	+0.1%	+5.08%	Add
13	XLE	Ss Energy Select Sector	+0.1%	-1.57%	Trim
14	VDC	Vanguard Consumer Staple ETF	+0.1%	+24.19%	Add
15	VIS	Vanguard Industrials ETF	+0.1%	+23.94%	Add
16	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	-0.52%	Trim
17	XLP	Ss Consumer Staples Sel Sect	0%	-2.16%	Trim
18	SCHZ	Schwab US Aggregate Bond ETF	0%	-2.57%	Trim
19	VPU	Vanguard Utilities ETF	0%	+18.05%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+13.57%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.35%	Trim
22	XLRE	Ss Real Estate Select Sector	0%	-3.21%	Trim
23	VAW	Vanguard Materials ETF	0%	+24.00%	Add
24	XLB	Ss Materials Select Sector	0%	-2.54%	Trim
25	IEV	Ishares Europe ETF	0%	—	Unchanged
26	IYF	Ishares US Financials ETF	0%	-2.36%	Trim
27	AAPL	Apple INC	0%	+0.20%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
29	SCHB	Schwab US Broad Market ETF	0%	-8.27%	Trim
30	DXJ	Wisdomtree Japan Hedged Eq	0%	—	Unchanged
31	DSI	Ishares Esg Msci Kld 400 ETF	0%	-5.27%	Trim
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	-6.43%	Trim
33	AAXJ	Ishares Msci All Country Asi	—	—	Unchanged
34	LF2	Pacific Premier Bancorp INC	—	-2.64%	Trim
35	XLF	Ss Financial Select Sector	0%	-3.43%	Trim
36	XLI	Ss Industrial Select Sector	0%	-3.60%	Trim
37	SCHF	Schwab Intl Equity ETF	0%	-6.57%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-6.19%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-8.29%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-8.82%	Trim
41	RLY	Ss Multi-asset Real Ret ETF	-0.1%	-40.62%	Trim
42	SHM	Ss Spdr N Ice St Muni ETF	-7.7%	-76.71%	Trim
43	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
44	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
45	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
46	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
48	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out