SC

Swan Capital Portfolio holdings

AUM $230M
This Quarter Return
+11.06%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$20M
Cap. Flow %
12.59%
Top 10 Hldgs %
81.81%
Holding
32
New
1
Increased
22
Reduced
6
Closed
1

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.14M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.47M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.77M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.02M
3
AAPL icon
Apple
AAPL
$67.2K
4
HD icon
Home Depot
HD
$45.4K
5
MSFT icon
Microsoft
MSFT
$26.7K

Sector Composition

1 Financials 8.82%
2 Technology 2.1%
3 Utilities 0.81%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$18.7M 11.8%
38,731
+3,726
+11% +$1.8M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$18.1M 11.41%
232,196
+16,383
+8% +$1.28M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.7M 9.28%
67,142
+5,740
+9% +$1.26M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.5M 9.15%
60,087
+7,336
+14% +$1.77M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$14.3M 9%
214,965
+37,141
+21% +$2.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 8.82%
39,292
+4,033
+11% +$1.44M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$10.2M 6.42%
127,130
+76,604
+152% +$6.14M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.59M 5.41%
47,741
+7,345
+18% +$1.32M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.54M 5.38%
96,618
+17,884
+23% +$1.58M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.18M 5.15%
56,380
+9,494
+20% +$1.38M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$6.35M 4%
55,202
+8,154
+17% +$938K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.04M 3.17%
61,951
-46,884
-43% -$3.81M
AAPL icon
13
Apple
AAPL
$3.45T
$2.41M 1.51%
12,494
-349
-3% -$67.2K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$1.56M 0.98%
11,380
+3,424
+43% +$469K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.54M 0.97%
19,371
+4,689
+32% +$372K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.52M 0.96%
8,923
+2,159
+32% +$368K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$1.5M 0.95%
13,455
+3,412
+34% +$381K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.92%
46,663
+12,420
+36% +$387K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$1.42M 0.89%
12,098
+3,209
+36% +$376K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 0.87%
29,181
+6,465
+28% +$307K
SO icon
21
Southern Company
SO
$102B
$1.28M 0.81%
18,246
-2
-0% -$140
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$757K 0.48%
+11,876
New +$757K
NTNX icon
23
Nutanix
NTNX
$18B
$505K 0.32%
10,584
-174
-2% -$8.3K
MSFT icon
24
Microsoft
MSFT
$3.77T
$418K 0.26%
1,112
-71
-6% -$26.7K
DAL icon
25
Delta Air Lines
DAL
$40.3B
$385K 0.24%
9,564
+3,750
+64% +$151K
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