Callan Capital, LLC — Q3 2021 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q3 2021
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	SCHB	Schwab US Broad Market ETF	ETF-Other	16.66%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.40%	+5.71%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.80%	+1.27%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-Other	6.11%	+2.81%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.99%	+4.89%	NEW
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.68%	+1.85%	NEW
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.84%	+6.56%	NEW
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.69%	+0.95%	NEW
9	INTF	Ishares International Equity	ETF-Other	2.99%	+1.71%	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.91%	+2.35%	NEW
11	XLK	Ss Technology Select Sector	ETF-Tech	2.34%	+1.41%	NEW
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.96%	+1.68%	NEW
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.91%	+1.42%	NEW
14	AAPL	Apple INC	Stock-Tech	1.90%	+2.12%	NEW
15	VOX	Vanguard Communication Servi	ETF-Other	1.60%	+0.65%	NEW
16	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.28%	—	+8.07%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	+0.79%	NEW
18	VHT	Vanguard Health Care ETF	ETF-Other	1.13%	+0.52%	NEW
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	—	+0.03%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.99%	+0.30%	NEW
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	+0.50%	NEW
22	XLF	Ss Financial Select Sector	ETF-Other	0.85%	+0.55%	NEW
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.81%	—	+180.97%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.77%	+0.52%	NEW
25	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.75%	+0.45%	NEW
26	VFH	Vanguard Financials ETF	ETF-Other	0.73%	+0.62%	NEW
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.67%	+0.76%	NEW
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.66%	+0.39%	NEW
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.65%	—	-1.47%
30	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.60%	—	-0.05%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.58%	+0.33%	NEW
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.52%	+0.32%	NEW
33	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.50%	+2.28%	NEW
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	—
35	VIS	Vanguard Industrials ETF	ETF-Other	0.48%	+0.31%	NEW
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	-0.64%
37	MSFT	Microsoft CORP	Stock-Tech	0.33%	+0.80%	NEW
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+7.22%
39	VDE	Vanguard Energy ETF	ETF-Other	0.31%	—	+6.61%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.27%	—	+13.60%
41	ORCL	Oracle CORP	Stock-Tech	0.23%	—	-0.62%
42	IYF	Ishares US Financials ETF	ETF-Other	0.23%	—	-0.89%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.23%	—	-6.53%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.22%	—	+0.41%
45	NFLX	Netflix INC	Stock-Comm Services	0.21%	—	—
46	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.21%	—	+78.65%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.21%	—	-0.30%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	+0.37%	NEW
49	XLB	Ss Materials Select Sector	ETF-Other	0.19%	—	+4.43%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.19%	+0.57%	NEW

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