SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$601K

Top Sells

1
+$1.41M
2
+$1.05M
3
+$790K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$323K

Sector Composition

1 Financials 9.21%
2 Technology 2%
3 Utilities 0.75%
4 Consumer Discretionary 0.31%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.35%
38,072
-659
2
$18.7M 10.64%
215,899
-16,297
3
$16.2M 9.21%
38,524
-768
4
$16M 9.08%
232,183
+17,218
5
$14.9M 8.46%
57,057
-3,030
6
$14.8M 8.4%
62,679
-4,463
7
$11.3M 6.4%
143,813
+16,683
8
$10.2M 5.79%
53,067
+5,326
9
$10.1M 5.75%
64,837
+8,457
10
$8.96M 5.09%
103,567
+6,949
11
$6.65M 3.78%
56,948
+1,746
12
$4.98M 2.83%
61,820
-131
13
$2.22M 1.26%
15,542
+4,162
14
$2.09M 1.19%
15,902
+3,804
15
$2.09M 1.19%
17,234
+3,779
16
$2.08M 1.19%
12,154
-340
17
$2.08M 1.18%
11,366
+2,443
18
$2.06M 1.17%
25,250
+5,879
19
$1.97M 1.12%
61,120
+14,457
20
$1.73M 0.98%
36,049
+6,868
21
$1.32M 0.75%
18,436
+190
22
$1M 0.57%
15,715
+3,839
23
$653K 0.37%
10,584
24
$481K 0.27%
+1,849
25
$458K 0.26%
9,564
1
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