SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.62M
3 +$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1 +$1.5M
2 +$732K
3 +$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$57.4B
$60.4K 0.02%
+1,852
MRK icon
77
Merck
MRK
$279B
$60.3K 0.02%
573
+16
CRM icon
78
Salesforce
CRM
$137B
$55.7K 0.02%
210
+8
D icon
79
Dominion Energy
D
$55.1B
$54K 0.02%
922
LUV icon
80
Southwest Airlines
LUV
$19.4B
$53.7K 0.02%
1,300
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.85T
$49.5K 0.02%
158
-360
FIS icon
82
Fidelity National Information Services
FIS
$21.9B
$49.1K 0.02%
739
JPM icon
83
JPMorgan Chase
JPM
$807B
$48.5K 0.02%
151
SHOP icon
84
Shopify
SHOP
$125B
$48.3K 0.02%
300
INTC icon
85
Intel
INTC
$587B
$44.9K 0.02%
1,216
-10
UPS icon
86
United Parcel Service
UPS
$84B
$44.6K 0.02%
450
-22
COST icon
87
Costco
COST
$459B
$43.1K 0.02%
50
CAT icon
88
Caterpillar
CAT
$421B
$41.8K 0.02%
73
AFL icon
89
Aflac
AFL
$59.2B
$41.4K 0.02%
375
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$40.7K 0.02%
+508
RH icon
91
RH
RH
$2.42B
$38.5K 0.02%
215
ABT icon
92
Abbott
ABT
$147B
$37.5K 0.01%
300
+104
ADBE icon
93
Adobe
ADBE
$95.5B
$36K 0.01%
103
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$12.3B
$34.9K 0.01%
511
+100
HPE icon
95
Hewlett Packard
HPE
$44.8B
$34.1K 0.01%
1,418
-196
SLV icon
96
iShares Silver Trust
SLV
$40.9B
$32.7K 0.01%
507
-1,048
PHYS icon
97
Sprott Physical Gold
PHYS
$16.9B
$31.4K 0.01%
951
UIS icon
98
Unisys
UIS
$222M
$30.4K 0.01%
11,000
+1,586
UBER icon
99
Uber
UBER
$153B
$29.8K 0.01%
365
+265
AFRM icon
100
Affirm
AFRM
$22.2B
$29.8K 0.01%
400