SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.82M
3
+$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$6.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.23M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.07M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$535K 0.23%
1,075
+61
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$549B
$521K 0.23%
1,713
-136
AMZN icon
28
Amazon
AMZN
$2.3T
$496K 0.22%
2,259
+462
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$461K 0.2%
812
-10
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$350K 0.15%
5,212
MSI icon
31
Motorola Solutions
MSI
$74.4B
$344K 0.15%
819
XOM icon
32
Exxon Mobil
XOM
$479B
$339K 0.15%
3,149
+3,124
T icon
33
AT&T
T
$185B
$332K 0.14%
11,484
+300
CVX icon
34
Chevron
CVX
$310B
$297K 0.13%
2,076
+1,871
NTNX icon
35
Nutanix
NTNX
$18.3B
$290K 0.13%
3,792
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.1T
$283K 0.12%
1,595
+195
PFE icon
37
Pfizer
PFE
$140B
$276K 0.12%
11,367
+1
BLK icon
38
Blackrock
BLK
$181B
$237K 0.1%
226
+5
WMT icon
39
Walmart
WMT
$851B
$215K 0.09%
2,200
+976
HD icon
40
Home Depot
HD
$387B
$214K 0.09%
585
+17
FERG icon
41
Ferguson
FERG
$48.5B
$173K 0.08%
793
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$172K 0.07%
233
+23
GE icon
43
GE Aerospace
GE
$322B
$170K 0.07%
659
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$27.8B
$142K 0.06%
1,827
LLY icon
45
Eli Lilly
LLY
$723B
$119K 0.05%
153
+17
FDX icon
46
FedEx
FDX
$56.8B
$118K 0.05%
518
JNJ icon
47
Johnson & Johnson
JNJ
$467B
$114K 0.05%
746
+38
TSLA icon
48
Tesla
TSLA
$1.48T
$109K 0.05%
344
+109
MNKD icon
49
MannKind Corp
MNKD
$1.7B
$108K 0.05%
28,850
CAG icon
50
Conagra Brands
CAG
$8.84B
$108K 0.05%
5,262
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