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
XOM icon
26
Exxon Mobil
XOM
$625B
$711K 0.28%
5,905
+2,363
MCD icon
27
McDonald's
MCD
$232B
$647K 0.25%
2,117
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$576B
$557K 0.22%
1,661
MSFT icon
29
Microsoft
MSFT
$3.02T
$517K 0.2%
1,070
-27
VOO icon
30
Vanguard S&P 500 ETF
VOO
$847B
$509K 0.2%
812
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.62T
$471K 0.18%
1,500
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$383K 0.15%
5,212
-8
QQQ icon
33
Invesco QQQ Trust
QQQ
$398B
$335K 0.13%
+546
MSI icon
34
Motorola Solutions
MSI
$78.2B
$284K 0.11%
740
+3
PFE icon
35
Pfizer
PFE
$151B
$282K 0.11%
11,319
-50
BLK icon
36
Blackrock
BLK
$160B
$237K 0.09%
221
GE icon
37
GE Aerospace
GE
$344B
$203K 0.08%
659
NTNX icon
38
Nutanix
NTNX
$11B
$196K 0.08%
3,792
CVX icon
39
Chevron
CVX
$374B
$195K 0.08%
1,282
+125
HD icon
40
Home Depot
HD
$360B
$192K 0.07%
559
+9
WMT icon
41
Walmart Inc
WMT
$971B
$190K 0.07%
1,707
TSLA icon
42
Tesla
TSLA
$1.52T
$170K 0.07%
378
LLY icon
43
Eli Lilly
LLY
$867B
$166K 0.06%
154
-1
MNKD icon
44
MannKind Corp
MNKD
$903M
$164K 0.06%
28,850
EXAS icon
45
Exact Sciences
EXAS
$19.8B
$162K 0.06%
1,600
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$154K 0.06%
234
-125
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30B
$153K 0.06%
1,827
FDX icon
48
FedEx
FDX
$89.6B
$150K 0.06%
518
T icon
49
AT&T
T
$203B
$146K 0.06%
5,869
SOXX icon
50
iShares Semiconductor ETF
SOXX
$21.4B
$141K 0.05%
+468
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