SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+6.79%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
35
New
4
Increased
18
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.32M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.31M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$601K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.41M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.05M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$790K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$346K |
| 5 |
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% |
