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
76
$33.1K 0.02%
236
-24
77
$30.7K 0.01%
125
78
$29.5K 0.01%
202
79
$28.6K 0.01%
300
80
$28.3K 0.01%
96
81
$27.7K 0.01%
1,176
82
$26.8K 0.01%
411
83
$26.6K 0.01%
392
+150
84
$26.2K 0.01%
113
85
$26K 0.01%
1,143
86
$25.7K 0.01%
1,300
87
$25.3K 0.01%
414
88
$24.9K 0.01%
188
-1
89
$24.9K 0.01%
1,614
90
$24.4K 0.01%
300
91
$24.2K 0.01%
63
92
$24.1K 0.01%
73
93
$23.9K 0.01%
2,500
94
$23.5K 0.01%
570
95
$22.9K 0.01%
951
96
$22.8K 0.01%
2,042
97
$21.4K 0.01%
+1,084
98
$21.4K 0.01%
+111
99
$20.5K 0.01%
200
100
$20.3K 0.01%
121
+100
2 3
4
5 6