SC

Swan Capital Portfolio holdings

AUM $230M
This Quarter Return
-3.17%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$7.64M
Cap. Flow %
3.73%
Top 10 Hldgs %
67.6%
Holding
432
New
86
Increased
57
Reduced
39
Closed
51

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
$2.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.32M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.81M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.46M

Sector Composition

1 Financials 3.65%
2 Technology 2.52%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.3M 8.91%
244,208
+23,340
+11% +$1.75M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$15.9M 7.75%
178,231
+20,078
+13% +$1.79M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$15.6M 7.61%
229,685
+17,415
+8% +$1.18M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.5M 6.58%
68,916
+10,861
+19% +$2.13M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.4M 6.52%
275,975
+51,177
+23% +$2.48M
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$13M 6.36%
107,425
+19,936
+23% +$2.42M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13M 6.32%
412,190
+70,092
+20% +$2.2M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.9M 6.3%
161,415
+32,356
+25% +$2.59M
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$12M 5.85%
73,415
+9,063
+14% +$1.48M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$11.1M 5.4%
86,702
+6,763
+8% +$863K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.95M 3.39%
15,340
-3,210
-17% -$1.46M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.84M 3.34%
66,254
-32,098
-33% -$3.32M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$6.82M 3.33%
10,970
-2,913
-21% -$1.81M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.52M 3.18%
103,297
+18,355
+22% +$1.16M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.98M 2.43%
17,771
-5,662
-24% -$1.59M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.95M 2.42%
19,523
-6,582
-25% -$1.67M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.18M 2.04%
25,824
-6,127
-19% -$991K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.16M 2.03%
21,002
-5,170
-20% -$1.02M
AAPL icon
19
Apple
AAPL
$3.45T
$3.05M 1.49%
12,167
+13
+0.1% +$3.26K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.89M 1.41%
25,271
-3,084
-11% -$353K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.87M 1.4%
35,722
-4,716
-12% -$379K
SO icon
22
Southern Company
SO
$102B
$1.51M 0.74%
18,379
-57
-0.3% -$4.69K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.3M 0.64%
+16,051
New +$1.3M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$552K 0.27%
4,112
+51
+1% +$6.85K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$536K 0.26%
1,849
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