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
326
$470 ﹤0.01%
30
327
$440 ﹤0.01%
18
328
$423 ﹤0.01%
35
329
$390 ﹤0.01%
48
-11
330
$387 ﹤0.01%
66
331
$385 ﹤0.01%
20
332
$373 ﹤0.01%
14
333
$352 ﹤0.01%
7
334
$343 ﹤0.01%
14
335
$336 ﹤0.01%
50
336
$310 ﹤0.01%
50
337
$303 ﹤0.01%
14
-81
338
$288 ﹤0.01%
25
339
$255 ﹤0.01%
3
340
$247 ﹤0.01%
41
341
$242 ﹤0.01%
3
342
$234 ﹤0.01%
25
343
$232 ﹤0.01%
20
344
$230 ﹤0.01%
100
345
$228 ﹤0.01%
100
346
$225 ﹤0.01%
3
347
$209 ﹤0.01%
5
-25
348
$205 ﹤0.01%
6
-4
349
$199 ﹤0.01%
28
+26
350
$197 ﹤0.01%
27
12 13
14
15 16