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
101
$20K 0.01%
542
102
$19.6K 0.01%
140
103
$18.2K 0.01%
174
104
$18.1K 0.01%
400
105
$17.4K 0.01%
+200
106
$17.2K 0.01%
614
+5
107
$16.9K 0.01%
1,689
108
$16.9K 0.01%
172
-3
109
$16.4K 0.01%
203
110
$16.3K 0.01%
134
111
$16.1K 0.01%
1,115
112
$15.7K 0.01%
354
113
$15.6K 0.01%
+203
114
$15.5K 0.01%
400
115
$15.5K 0.01%
117
116
$14.9K 0.01%
961
-210
117
$14.8K 0.01%
395
-10
118
$14.8K 0.01%
200
119
$14.6K 0.01%
+584
120
$14.5K 0.01%
307
121
$14.3K 0.01%
200
122
$14.2K 0.01%
+223
123
$14K 0.01%
214
+10
124
$13.7K 0.01%
704
125
$13.5K 0.01%
212
+100
3 4
5
6 7