SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.72M
3
+$1.55M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.26M

Top Sells

1
+$2.21M
2
+$997K
3
+$929K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K

Sector Composition

1 Financials 4.1%
2 Technology 2.21%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.14%
260,786
+16,578
2
$17.7M 8.15%
239,586
+9,901
3
$16.8M 7.76%
185,580
+7,349
4
$12.9M 5.95%
66,434
-2,482
5
$12.8M 5.93%
417,620
+5,430
6
$12.8M 5.9%
255,996
-19,979
7
$12.7M 5.87%
153,176
-8,239
8
$11.7M 5.42%
90,422
-17,003
9
$11.6M 5.36%
67,974
-5,441
10
$11.4M 5.25%
88,144
+1,442
11
$8.37M 3.86%
15,712
+372
12
$7.87M 3.63%
84,788
+18,534
13
$7.81M 3.61%
14,394
+3,424
14
$6.64M 3.07%
103,421
+124
15
$6.08M 2.81%
24,862
+5,339
16
$6.03M 2.78%
23,932
+6,161
17
$5.19M 2.4%
32,352
+6,528
18
$5.11M 2.36%
27,418
+6,416
19
$3.58M 1.65%
30,935
+5,664
20
$3.56M 1.65%
43,577
+7,855
21
$2.7M 1.25%
12,164
-3
22
$2.56M 1.18%
31,041
+14,990
23
$1.7M 0.79%
18,525
+146
24
$508K 0.23%
1,849
25
$447K 0.21%
4,121
+9
1
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