SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.98M
3
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1
+$1.41M
2
+$1.41M
3
+$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$26.6M 9.79%
282,677
-4,862
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$20.8M 7.64%
277,982
-4,155
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.3B
$19.7M 7.26%
222,529
+22,015
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$19.1M 7.02%
382,363
+122,258
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.1B
$15.6M 5.74%
105,343
+18,743
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.7B
$15.3M 5.62%
504,455
+95,315
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$109B
$15.2M 5.6%
70,892
+11,453
VDE icon
8
Vanguard Energy ETF
VDE
$10.2B
$14.6M 5.36%
84,302
-9,306
VPU icon
9
Vanguard Utilities ETF
VPU
$8.41B
$14.6M 5.35%
73,440
+11,421
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$10.7M 3.94%
121,164
+21,409
VGT icon
11
Vanguard Information Technology ETF
VGT
$150B
$10.3M 3.78%
117,792
-15,112
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.28M 3.41%
19,363
-1,625
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$9.25M 3.4%
140,836
+43,757
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$7.87M 2.89%
26,040
-4,479
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45B
$7.57M 2.78%
68,990
-6,165
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$7.51M 2.76%
29,164
-2,815
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$7.15M 2.63%
38,826
-7,000
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$35.4B
$7.03M 2.58%
32,338
-5,682
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$5.6M 2.06%
59,757
-10,700
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.63M 1.7%
31,730
-5,760
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$4.2M 1.55%
50,795
-2,210
AAPL icon
22
Apple
AAPL
$4.56T
$3.14M 1.15%
12,367
-266
SO icon
23
Southern Company
SO
$102B
$1.77M 0.65%
18,377
NVDA icon
24
NVIDIA
NVDA
$5.2T
$1.09M 0.4%
6,265
+2,033
QQQ icon
25
Invesco QQQ Trust
QQQ
$495B
$1.02M 0.38%
1,773
+1,227
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