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
$176M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$601K

Top Sells

1
+$1.41M
2
+$1.05M
3
+$790K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$442K 0.25%
1,050
-62
27
$390K 0.22%
+812
28
$339K 0.19%
+3,750
29
$315K 0.18%
1,749
-20
30
$307K 0.17%
11,074
+272
31
$306K 0.17%
+5,212
32
$305K 0.17%
2,000
-40
33
$233K 0.13%
608
+14
34
$229K 0.13%
12,997
+926
35
$131K 0.07%
28,850
1
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