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
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.55M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.26M

Top Sells

1
+$2.21M
2
+$997K
3
+$929K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Sector Composition

1 Financials 4.1%
2 Technology 2.21%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$796 ﹤0.01%
12
302
$793 ﹤0.01%
130
303
$774 ﹤0.01%
+200
304
$768 ﹤0.01%
+14
305
$757 ﹤0.01%
75
-15
306
$689 ﹤0.01%
18
307
$687 ﹤0.01%
5
308
$686 ﹤0.01%
+70
309
$673 ﹤0.01%
100
310
$671 ﹤0.01%
27
311
$669 ﹤0.01%
100
312
$652 ﹤0.01%
31
313
$636 ﹤0.01%
+90
314
$624 ﹤0.01%
+150
315
$615 ﹤0.01%
28
316
$608 ﹤0.01%
115
317
$588 ﹤0.01%
37
318
$539 ﹤0.01%
+20
319
$534 ﹤0.01%
27
320
$531 ﹤0.01%
2
321
$507 ﹤0.01%
3
322
$500 ﹤0.01%
5
323
$491 ﹤0.01%
10
324
$486 ﹤0.01%
12
325
$476 ﹤0.01%
32
11 12
13
14 15