Callan Capital, LLC — Q4 2018 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q4 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	23.25%	+2.81%	NEW
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	20.17%	+0.95%	NEW
3	VXUS	Vanguard Total Intl Stock	ETF-Other	5.71%	—	—
4	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	5.19%	—	+1.44%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.96%	+1.27%	NEW
6	XLK	Ss Technology Select Sector	ETF-Tech	4.53%	+1.41%	NEW
7	XLV	Ss Health Care Select Sector	ETF-Other	2.71%	+0.79%	NEW
8	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.41%	+2.28%	NEW
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.39%	+0.50%	NEW
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.13%	—	-2.51%
11	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.13%	—	—
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.10%	+0.76%	NEW
13	XLF	Ss Financial Select Sector	ETF-Other	1.89%	+0.55%	NEW
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.86%	—	-9.45%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.75%	+0.52%	NEW
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.64%	+0.30%	NEW
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.26%	—	-28.08%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.22%	+0.32%	NEW
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.07%	—	-40.77%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.85%	+1.42%	NEW
21	VHT	Vanguard Health Care ETF	ETF-Other	0.80%	+0.52%	NEW
22	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	+5.68%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.65%	+9.41%	NEW
24	VFH	Vanguard Financials ETF	ETF-Other	0.57%	+0.62%	NEW
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.54%	—	+30.99%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	-13.95%
27	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.49%	+0.39%	NEW
28	VDE	Vanguard Energy ETF	ETF-Other	0.49%	—	-30.70%
29	IYF	Ishares US Financials ETF	ETF-Other	0.49%	—	—
30	IEV	Ishares Europe ETF	ETF-Other	0.47%	—	—
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.46%	+0.33%	NEW
32	XLB	Ss Materials Select Sector	ETF-Other	0.44%	—	-7.79%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.43%	—	-4.21%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+1.22%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	+5.71%	NEW
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.36%	+4.89%	NEW
37	VIS	Vanguard Industrials ETF	ETF-Other	0.33%	+0.31%	NEW
38	VOX	Vanguard Communication Servi	ETF-Other	0.32%	+0.65%	NEW
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.25%	+0.57%	NEW
40	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.22%	+1.68%	NEW
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	-3.03%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.16%	—	-28.43%
43	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.14%	—	—
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.14%	—	—
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.14%	—	-2.36%
46	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.14%	—	—
47	VAW	Vanguard Materials ETF	ETF-Other	0.13%	—	-1.13%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	+0.58%	NEW
49	AAPL	Apple INC	Stock-Tech	0.11%	+2.12%	NEW
50	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	0.10%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+0.2%	+30.99%	Add
2	XLF	Ss Financial Select Sector	+0.1%	+9.14%	Add
3	XLRE	Ss Real Estate Select Sector	—	-4.21%	Trim
4	VNQ	Vanguard Real Estate ETF	—	-3.03%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	0%	-9.45%	Trim
6	IYF	Ishares US Financials ETF	0%	—	Unchanged
7	DSI	Ishares Esg Msci Kld 400 ETF	0%	-2.36%	Trim
8	IEV	Ishares Europe ETF	0%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.22%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	0%	—	Unchanged
11	VAW	Vanguard Materials ETF	0%	-1.13%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-13.95%	Trim
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+0.66%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+0.90%	Add
15	FNDA	Schwab Fndmntl US Sm Co ETF	0%	-3.81%	Trim
16	AAPL	Apple INC	0%	—	Unchanged
17	XLB	Ss Materials Select Sector	-0.1%	-7.79%	Trim
18	VPU	Vanguard Utilities ETF	-0.1%	-28.43%	Trim
19	SCHB	Schwab US Broad Market ETF	-0.1%	-1.93%	Trim
20	VFH	Vanguard Financials ETF	-0.1%	-3.61%	Trim
21	VCR	Vanguard Consumer Discre ETF	-0.1%	-5.66%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-36.54%	Trim
23	GSLC	Goldman Activebeta US Lc ETF	-0.1%	+4.13%	Add
24	XLE	Ss Energy Select Sector	-0.1%	+5.68%	Add
25	VDC	Vanguard Consumer Staple ETF	-0.1%	-23.32%	Trim
26	VIS	Vanguard Industrials ETF	-0.1%	-19.07%	Trim
27	XLY	Ss Consumer Disc Select Sect	-0.1%	+1.23%	Add
28	XLI	Ss Industrial Select Sector	-0.2%	+1.33%	Add
29	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-17.72%	Trim
30	XLV	Ss Health Care Select Sector	-0.2%	-7.16%	Trim
31	VO	Vanguard Mid-cap ETF	-0.2%	-2.51%	Trim
32	VGT	Vanguard Info Tech ETF	-0.3%	-16.33%	Trim
33	XLK	Ss Technology Select Sector	-0.3%	+3.22%	Add
34	PRF	Invesco Rafi US 1000 ETF	-0.3%	+4.51%	Add
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.3%	-1.59%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.3%	-28.08%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.3%	-24.30%	Trim
38	VDE	Vanguard Energy ETF	-0.4%	-30.70%	Trim
39	MLPXUSD	Global X Mlp & Energy Infras	-0.5%	+1.44%	Add
40	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-40.77%	Trim
41	FNDB	Schwab Fndmntl US Brd Mr ETF	-1%	-24.52%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-2.2%	-6.81%	Trim
43	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
44	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
45	VOX	Vanguard Communication Servi	—	NEW	New buy
46	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
47	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
48	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
49	UBXGBUSD	Unity Biotechnology INC	—	NEW	New buy
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out