SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1
+$1.5M
2
+$732K
3
+$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$25.9M 10.06%
287,539
-2,237
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$21.4M 8.32%
282,137
+19,873
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.4B
$17.7M 6.9%
200,514
+17,352
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$103B
$13.1M 5.08%
59,439
+6,550
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$12.9M 5%
260,105
+32,371
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.1B
$12.7M 4.93%
409,140
+51,281
VGT icon
7
Vanguard Information Technology ETF
VGT
$111B
$12.5M 4.87%
16,613
-1,977
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$73.7B
$12.4M 4.83%
86,600
+12,986
VDE icon
9
Vanguard Energy ETF
VDE
$9.13B
$11.8M 4.58%
93,608
+10,984
VPU icon
10
Vanguard Utilities ETF
VPU
$8.65B
$11.5M 4.46%
62,019
+5,839
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 4.1%
20,988
-938
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$9.22M 3.59%
30,519
-1,969
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$9.15M 3.56%
75,155
-6,006
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.12M 3.55%
99,755
+10,165
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$18B
$8.93M 3.47%
31,979
-1,465
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$8.13M 3.16%
45,826
-2,547
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34B
$8.05M 3.13%
38,020
-1,964
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$6.55M 2.55%
97,079
+14,245
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$6.5M 2.53%
70,457
-4,247
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$5.37M 2.09%
37,490
-1,511
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$4.44M 1.73%
53,005
-737
AAPL icon
22
Apple
AAPL
$3.81T
$3.43M 1.34%
12,633
+34
SO icon
23
Southern Company
SO
$108B
$1.6M 0.62%
18,377
-10
NVDA icon
24
NVIDIA
NVDA
$4.42T
$789K 0.31%
4,232
+256
AMZN icon
25
Amazon
AMZN
$2.35T
$731K 0.28%
3,165
+905
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