SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
26
$422K 0.2%
822
+10
27
$380K 0.18%
1,014
+38
28
$359K 0.17%
+819
29
$342K 0.16%
1,797
-7
30
$316K 0.15%
11,184
31
$316K 0.15%
5,212
32
$288K 0.13%
11,366
+1
33
$265K 0.12%
3,792
-4,000
34
$219K 0.1%
1,400
35
$209K 0.1%
221
36
$208K 0.1%
568
37
$192K 0.09%
615
38
$145K 0.07%
28,850
39
$140K 0.06%
5,262
40
$132K 0.06%
659
41
$128K 0.06%
1,827
42
$127K 0.06%
793
43
$126K 0.06%
518
44
$121K 0.06%
210
45
$117K 0.05%
708
46
$112K 0.05%
136
47
$107K 0.05%
1,224
-160
48
$97.3K 0.04%
1,825
49
$87.4K 0.04%
394
50
$86.6K 0.04%
2,000
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