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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.82M
3
+$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Top Sells

1
+$8.97M
2
+$6.89M
3
+$6.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.23M
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.07M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
501
Consolidated Water Co
CWCO
$587M
– –
-14
DLTR icon
502
Dollar Tree
DLTR
$20.1B
– –
-3
FREL icon
503
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
– –
-166
FSM icon
504
Fortuna Silver Mines
FSM
$2.74B
– –
-130
KBWP icon
505
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
– –
-10
LDOS icon
506
Leidos
LDOS
$24.5B
– –
-10
OGS icon
507
ONE Gas
OGS
$4.99B
– –
-24
OSCR icon
508
Oscar Health
OSCR
$5.3B
– –
-80
PDI icon
509
PIMCO Dynamic Income Fund
PDI
$7.11B
– –
-1,300
PDO
510
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-599
ROIV icon
511
Roivant Sciences
ROIV
$12B
– –
-75
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$70.5B
– –
-614
SCHF icon
513
Schwab International Equity ETF
SCHF
$52.8B
– –
-1,084
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-584
SCHV icon
515
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-429
SILJ icon
516
Amplify Junior Silver Miners ETF
SILJ
$2.82B
– –
-5
ZVIA icon
517
Zevia
ZVIA
$172M
– –
0
HAFN icon
518
Hafnia
HAFN
$2.94B
– –
-150
FAI
519
First Trust Bloomberg Artificial Intelligence ETF
FAI
$24.8M
– –
-20
NKLA
520
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10
17 18 19 20
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