SC

Swan Capital Portfolio holdings

AUM $230M
This Quarter Return
+1.1%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$9.29M
Cap. Flow %
4.29%
Top 10 Hldgs %
64.73%
Holding
426
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.86M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.72M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$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
VDE icon
Vanguard Energy ETF
VDE
$2.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$997K
3
VPU icon
Vanguard Utilities ETF
VPU
$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 Shares
Change % 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.67B
$19.8M 9.14%
260,786
+16,578
+7% +$1.26M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$17.7M 8.15%
239,586
+9,901
+4% +$730K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.1B
$16.8M 7.76%
185,580
+7,349
+4% +$665K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95B
$12.9M 5.95%
66,434
-2,482
-4% -$481K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.8M 5.93%
417,620
+5,430
+1% +$167K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.8M 5.9%
255,996
-19,979
-7% -$997K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$12.7M 5.87%
153,176
-8,239
-5% -$683K
VDE icon
8
Vanguard Energy ETF
VDE
$7.44B
$11.7M 5.42%
90,422
-17,003
-16% -$2.21M
VPU icon
9
Vanguard Utilities ETF
VPU
$7.23B
$11.6M 5.36%
67,974
-5,441
-7% -$929K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$63.7B
$11.4M 5.25%
88,144
+1,442
+2% +$186K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.37M 3.86%
15,712
+372
+2% +$198K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$7.87M 3.63%
84,788
+18,534
+28% +$1.72M
VGT icon
13
Vanguard Information Technology ETF
VGT
$98.8B
$7.81M 3.61%
14,394
+3,424
+31% +$1.86M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$6.64M 3.07%
103,421
+124
+0.1% +$7.96K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.08M 2.81%
24,862
+5,339
+27% +$1.31M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.03M 2.78%
23,932
+6,161
+35% +$1.55M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.19M 2.4%
32,352
+6,528
+25% +$1.05M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.11M 2.36%
27,418
+6,416
+31% +$1.2M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$3.58M 1.65%
30,935
+5,664
+22% +$655K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$3.56M 1.65%
43,577
+7,855
+22% +$642K
AAPL icon
21
Apple
AAPL
$3.49T
$2.7M 1.25%
12,164
-3
-0% -$666
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.56M 1.18%
31,041
+14,990
+93% +$1.24M
SO icon
23
Southern Company
SO
$101B
$1.7M 0.79%
18,525
+146
+0.8% +$13.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$524B
$508K 0.23%
1,849
– –
NVDA icon
25
NVIDIA
NVDA
$4.14T
$447K 0.21%
4,121
+9
+0.2% +$976
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