SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$24.5M 9.95%
289,776
+8,515
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$20.4M 8.26%
262,264
+16,887
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$16.7M 6.79%
183,162
+27,827
VGT icon
4
Vanguard Information Technology ETF
VGT
$115B
$13.9M 5.63%
18,590
-8,498
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.5M 4.67%
227,734
+95,752
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.4M 4.63%
52,889
+20,122
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.2B
$11.3M 4.59%
357,859
+145,536
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 4.47%
21,926
-5,185
VPU icon
9
Vanguard Utilities ETF
VPU
$7.9B
$10.6M 4.31%
56,180
+22,615
VDE icon
10
Vanguard Energy ETF
VDE
$7.38B
$10.4M 4.22%
82,624
+32,954
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.2B
$10.4M 4.21%
73,614
+28,237
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18B
$9.83M 3.98%
33,444
-11,703
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$9.78M 3.97%
81,161
-38,746
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$9.67M 3.92%
32,488
-12,459
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$8.44M 3.42%
48,373
-15,155
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$32.1B
$8.35M 3.38%
39,984
-13,568
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$8.02M 3.25%
89,590
+35,964
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$6.68M 2.71%
74,704
-23,908
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.56M 2.25%
39,001
-16,391
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$5.54M 2.25%
82,834
+31,369
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.52M 1.83%
53,742
-21,942
AAPL icon
22
Apple
AAPL
$4.15T
$3.21M 1.3%
12,599
-333
SO icon
23
Southern Company
SO
$96.6B
$1.74M 0.71%
18,387
-138
NVDA icon
24
NVIDIA
NVDA
$4.48T
$742K 0.3%
3,976
-638
MCD icon
25
McDonald's
MCD
$219B
$643K 0.26%
2,117
-98
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