SC

Swan Capital Portfolio holdings

AUM $230M
This Quarter Return
+7.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.87M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
38
Closed
41

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.9M
3
VDE icon
Vanguard Energy ETF
VDE
$3.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.61M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.27M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$3.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.02M

Sector Composition

1 Financials 4.45%
2 Technology 2.46%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$17.9M 8.83% 220,868 +23,089 +12% +$1.88M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$15.6M 7.67% 212,270 -92 -0% -$6.76K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$15.4M 7.58% 158,153 +16,368 +12% +$1.59M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 5.66% 58,055 +18,243 +46% +$3.61M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.4M 5.61% 129,059 +37,086 +40% +$3.27M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.4M 5.59% 342,098 +117,432 +52% +$3.9M
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$11.2M 5.51% 64,352 +9,378 +17% +$1.63M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.1M 5.45% 224,798 +105,829 +89% +$5.22M
VDE icon
9
Vanguard Energy ETF
VDE
$7.42B
$10.7M 5.27% 87,489 +30,002 +52% +$3.67M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 5.04% 79,939 +18,169 +29% +$2.33M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.49M 4.67% 98,352 -35,056 -26% -$3.38M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.54M 4.2% 18,550 -7,084 -28% -$3.26M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$8.14M 4.01% 13,883 -6,611 -32% -$3.88M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.36M 3.13% 26,105 -12,407 -32% -$3.02M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.27M 3.08% 23,433 -11,852 -34% -$3.17M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.64M 2.77% 84,942 +27,978 +49% +$1.86M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.36M 2.64% 31,951 -12,889 -29% -$2.16M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.25M 2.59% 26,172 -10,743 -29% -$2.16M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.57M 1.76% 28,355 -10,178 -26% -$1.28M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.39M 1.67% 40,438 -10,346 -20% -$866K
AAPL icon
21
Apple
AAPL
$3.45T
$2.83M 1.39% 12,154 -1 -0% -$233
SO icon
22
Southern Company
SO
$102B
$1.66M 0.82% 18,436 – –
NTNX icon
23
Nutanix
NTNX
$18B
$627K 0.31% 10,584 – –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$524K 0.26% 1,849 – –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$493K 0.24% 4,061 +11 +0.3% +$1.34K
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