SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.98M
3
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1
+$1.41M
2
+$1.41M
3
+$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$632B
$733K 0.27%
4,322
-1,583
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$593K 0.22%
992
+180
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$533K 0.2%
1,661
AMZN icon
29
Amazon
AMZN
$2.69T
$507K 0.19%
2,434
-731
MCD icon
30
McDonald's
MCD
$194B
$503K 0.18%
1,617
-500
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$495K 0.18%
1,725
+225
MSFT icon
32
Microsoft
MSFT
$3.17T
$405K 0.15%
1,093
+23
PFE icon
33
Pfizer
PFE
$144B
$330K 0.12%
11,754
+435
MSI icon
34
Motorola Solutions
MSI
$67.8B
$284K 0.1%
655
-85
BLK icon
35
Blackrock
BLK
$154B
$213K 0.08%
221
WMT icon
36
Walmart Inc
WMT
$930B
$203K 0.07%
1,632
-75
PLTR icon
37
Palantir
PLTR
$341B
$197K 0.07%
1,344
+620
FDX icon
38
FedEx
FDX
$77.4B
$185K 0.07%
518
HD icon
39
Home Depot
HD
$312B
$183K 0.07%
557
-2
GE icon
40
GE Aerospace
GE
$328B
$178K 0.07%
627
-32
MU icon
41
Micron Technology
MU
$1.22T
$157K 0.06%
466
+195
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.8B
$154K 0.06%
468
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$151K 0.06%
1,827
NTNX icon
44
Nutanix
NTNX
$14.3B
$146K 0.05%
3,832
+40
JNJ icon
45
Johnson & Johnson
JNJ
$537B
$144K 0.05%
589
+57
LLY icon
46
Eli Lilly
LLY
$962B
$138K 0.05%
150
-4
GEV icon
47
GE Vernova
GEV
$258B
$135K 0.05%
155
-7
META icon
48
Meta Platforms (Facebook)
META
$1.58T
$134K 0.05%
234
TSLA icon
49
Tesla
TSLA
$1.59T
$120K 0.04%
322
-56
AVGO icon
50
Broadcom
AVGO
$2.27T
$119K 0.04%
384
+308
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