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
51
$79.3K 0.04%
225
52
$78.2K 0.04%
1,724
-24
53
$78K 0.04%
302
+26
54
$68.5K 0.03%
125
55
$67.5K 0.03%
396
56
$65.3K 0.03%
300
57
$60.9K 0.03%
235
-2
58
$59.1K 0.03%
406
-216
59
$56.3K 0.03%
103
60
$55.2K 0.03%
739
61
$53.7K 0.02%
200
62
$53.6K 0.02%
1,877
63
$51.7K 0.02%
922
64
$49.5K 0.02%
162
65
$48.3K 0.02%
439
66
$48.2K 0.02%
1,555
67
$47.4K 0.02%
562
+2
68
$47.3K 0.02%
50
69
$43.7K 0.02%
1,300
70
$42.1K 0.02%
2,000
71
$41.8K 0.02%
501
72
$38.5K 0.02%
429
73
$38.2K 0.02%
543
74
$35.8K 0.02%
210
+10
75
$34.3K 0.02%
205
-392
1 2
3
4 5