Callan Capital, LLC — Q3 2019 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q3 2019
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	19.43%	+2.81%	NEW
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	16.62%	+0.95%	NEW
3	IWB	Ishares Russell 1000 ETF	ETF-Other	9.66%	—	—
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	8.10%	+1.85%	NEW
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.78%	—	-0.23%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.23%	+1.27%	NEW
7	XLK	Ss Technology Select Sector	ETF-Tech	4.21%	+1.41%	NEW
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.14%	+6.56%	NEW
9	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	2.27%	—	—
10	XLV	Ss Health Care Select Sector	ETF-Other	2.01%	+0.79%	NEW
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.01%	+0.50%	NEW
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.87%	—	-2.35%
13	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.70%	+0.76%	NEW
14	XLF	Ss Financial Select Sector	ETF-Other	1.59%	+0.55%	NEW
15	XLI	Ss Industrial Select Sector	ETF-Other	1.53%	+0.52%	NEW
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.15%	+0.30%	NEW
17	VGT	Vanguard Info Tech ETF	ETF-Tech	1.14%	+1.42%	NEW
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	—	-4.05%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.02%	+0.32%	NEW
20	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.99%	+2.28%	NEW
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	-1.30%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	—
23	VHT	Vanguard Health Care ETF	ETF-Other	0.73%	+0.52%	NEW
24	VFH	Vanguard Financials ETF	ETF-Other	0.62%	+0.62%	NEW
25	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	+2.12%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	-2.42%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.53%	+9.41%	NEW
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.53%	+0.39%	NEW
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.44%	—	-3.98%
30	IYF	Ishares US Financials ETF	ETF-Other	0.44%	—	-4.47%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.43%	+0.33%	NEW
32	VDE	Vanguard Energy ETF	ETF-Other	0.41%	—	-2.19%
33	IEV	Ishares Europe ETF	ETF-Other	0.41%	—	—
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.37%	—	-0.64%
35	XLB	Ss Materials Select Sector	ETF-Other	0.36%	—	-1.42%
36	XLRE	Ss Real Estate Select Sector	ETF-Other	0.35%	—	-5.27%
37	VIS	Vanguard Industrials ETF	ETF-Other	0.34%	+0.31%	NEW
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.31%	+1.68%	NEW
39	VOX	Vanguard Communication Servi	ETF-Other	0.30%	+0.65%	NEW
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	+5.71%	NEW
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.28%	+4.89%	NEW
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	-3.88%
43	AAPL	Apple INC	Stock-Tech	0.19%	+2.12%	NEW
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	+0.57%	NEW
45	VPU	Vanguard Utilities ETF	ETF-Other	0.16%	—	-6.17%
46	VAW	Vanguard Materials ETF	ETF-Other	0.13%	—	-6.25%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.12%	—	—
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.12%	—	—
49	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.12%	—	—
50	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.11%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	—	Unchanged
2	DXJ	Wisdomtree Japan Hedged Eq	0%	—	Unchanged
3	AAXJ	Ishares Msci All Country Asi	0%	—	Unchanged
4	VNQ	Vanguard Real Estate ETF	0%	-3.88%	Trim
5	VPU	Vanguard Utilities ETF	0%	-6.17%	Trim
6	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
7	VCIT	Vanguard Int-term Corporate	0%	—	Unchanged
8	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+3.33%	Add
9	VAW	Vanguard Materials ETF	0%	-6.25%	Trim
10	XLRE	Ss Real Estate Select Sector	0%	-5.27%	Trim
11	IVV	Ishares Core S&p 500 ETF	0%	-22.73%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-3.98%	Trim
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.22%	Trim
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.01%	Trim
15	BOND	Pimco Active Bond Exchange-t	0%	-0.64%	Trim
16	IEV	Ishares Europe ETF	-0.1%	—	Unchanged
17	XLB	Ss Materials Select Sector	-0.1%	-1.42%	Trim
18	VOX	Vanguard Communication Servi	-0.1%	-7.78%	Trim
19	VDC	Vanguard Consumer Staple ETF	-0.1%	-5.91%	Trim
20	IYF	Ishares US Financials ETF	-0.1%	-4.47%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.42%	Trim
22	VIS	Vanguard Industrials ETF	-0.1%	-8.21%	Trim
23	VCR	Vanguard Consumer Discre ETF	-0.1%	-2.23%	Trim
24	SCHB	Schwab US Broad Market ETF	-0.1%	-1.47%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-2.92%	Trim
26	VDE	Vanguard Energy ETF	-0.1%	-2.19%	Trim
27	XLE	Ss Energy Select Sector	-0.1%	+2.12%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.30%	Trim
29	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+2.17%	Add
30	VHT	Vanguard Health Care ETF	-0.1%	-2.33%	Trim
31	VGT	Vanguard Info Tech ETF	-0.2%	-4.03%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-4.05%	Trim
33	XLI	Ss Industrial Select Sector	-0.2%	-1.34%	Trim
34	XLF	Ss Financial Select Sector	-0.2%	-4.24%	Trim
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.3%	-2.02%	Trim
36	VO	Vanguard Mid-cap ETF	-0.3%	-2.35%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.3%	-5.15%	Trim
38	XLV	Ss Health Care Select Sector	-0.4%	-1.41%	Trim
39	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.4%	-0.64%	Trim
40	XLK	Ss Technology Select Sector	-0.6%	-4.82%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.7%	-0.23%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-2.7%	-0.94%	Trim
43	PRF	Invesco Rafi US 1000 ETF	-2.8%	-2.61%	Trim
44	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
45	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
46	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
47	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
48	TPYP	Tortoise North American Pipeline Fund	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	EXIT	Sold out