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
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.55M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.26M

Top Sells

1
+$2.21M
2
+$997K
3
+$929K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Sector Composition

1 Financials 4.1%
2 Technology 2.21%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$765B
$422K 0.2%
822
+10
MSFT icon
27
Microsoft
MSFT
$3.84T
$380K 0.18%
1,014
+38
MSI icon
28
Motorola Solutions
MSI
$74.7B
$359K 0.17%
+819
AMZN icon
29
Amazon
AMZN
$2.31T
$342K 0.16%
1,797
-7
T icon
30
AT&T
T
$187B
$316K 0.15%
11,184
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$316K 0.15%
5,212
PFE icon
32
Pfizer
PFE
$140B
$288K 0.13%
11,366
+1
NTNX icon
33
Nutanix
NTNX
$18.3B
$265K 0.12%
3,792
-4,000
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.11T
$219K 0.1%
1,400
BLK icon
35
Blackrock
BLK
$180B
$209K 0.1%
221
HD icon
36
Home Depot
HD
$387B
$208K 0.1%
568
MCD icon
37
McDonald's
MCD
$220B
$192K 0.09%
615
MNKD icon
38
MannKind Corp
MNKD
$1.68B
$145K 0.07%
28,850
CAG icon
39
Conagra Brands
CAG
$8.85B
$140K 0.06%
5,262
GE icon
40
GE Aerospace
GE
$321B
$132K 0.06%
659
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$27.8B
$128K 0.06%
1,827
FERG icon
42
Ferguson
FERG
$48.6B
$127K 0.06%
793
FDX icon
43
FedEx
FDX
$56.6B
$126K 0.06%
518
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$121K 0.06%
210
JNJ icon
45
Johnson & Johnson
JNJ
$467B
$117K 0.05%
708
LLY icon
46
Eli Lilly
LLY
$725B
$112K 0.05%
136
WMT icon
47
Walmart
WMT
$853B
$107K 0.05%
1,224
-160
LW icon
48
Lamb Weston
LW
$9.15B
$97.3K 0.04%
1,825
VB icon
49
Vanguard Small-Cap ETF
VB
$67.9B
$87.4K 0.04%
394
EXAS icon
50
Exact Sciences
EXAS
$11.9B
$86.6K 0.04%
2,000
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