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
151
$8.45K ﹤0.01%
787
+50
152
$8.42K ﹤0.01%
408
153
$8.31K ﹤0.01%
599
154
$8.29K ﹤0.01%
408
155
$8.25K ﹤0.01%
884
156
$8.07K ﹤0.01%
61
-33
157
$7.92K ﹤0.01%
995
158
$7.88K ﹤0.01%
50
-33
159
$7.73K ﹤0.01%
86
-27
160
$7.48K ﹤0.01%
280
161
$7.47K ﹤0.01%
352
+135
162
$7.45K ﹤0.01%
178
163
$7.44K ﹤0.01%
75
164
$7.29K ﹤0.01%
100
165
$7.27K ﹤0.01%
1,230
166
$7.27K ﹤0.01%
117
167
$7.25K ﹤0.01%
575
+75
168
$7.12K ﹤0.01%
127
169
$7.04K ﹤0.01%
47
170
$6.35K ﹤0.01%
40
171
$6.27K ﹤0.01%
206
172
$6.21K ﹤0.01%
80
-8
173
$6.2K ﹤0.01%
25
174
$6.16K ﹤0.01%
+100
175
$6.12K ﹤0.01%
44
5 6
7
8 9