SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+6.79%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
35
New
4
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.31M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$601K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.41M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.05M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$790K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$346K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
Sector Composition
| 1 | Financials | 9.21% |
| 2 | Technology | 2% |
| 3 | Utilities | 0.75% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $442K | 0.25% |
1,050
-62
| -6% | -$26.1K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.22% |
+812
| New | +$390K |
|
28
NVIDIA
NVDA
$4.24T
| $339K | 0.19% |
+375
| New | +$339K |
|
29
Amazon
AMZN
$2.44T
| $315K | 0.18% |
1,749
-20
| -1% | -$3.61K |
|
30
Pfizer
PFE
$141B
| $307K | 0.17% |
11,074
+272
| +3% | +$7.55K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $306K | 0.17% |
+5,212
| New | +$306K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.17% |
2,000
-40
| -2% | -$6.09K |
|
33
Home Depot
HD
$405B
| $233K | 0.13% |
608
+14
| +2% | +$5.37K |
|
34
AT&T
T
$209B
| $229K | 0.13% |
12,997
+926
| +8% | +$16.3K |
|
35
MannKind Corp
MNKD
$1.41B
| $131K | 0.07% |
28,850
| – | – |
|