SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Return 12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$4.82M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.42M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$5.82M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.54M

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.89M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.23M
5
VPU icon
Vanguard Utilities ETF
VPU
$6.07M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$22.5M 9.79%
281,261
+41,675
+17% +$3.34M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$18.6M 8.09%
245,377
-15,409
-6% -$1.17M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.9B
$18M 7.8%
27,088
+12,694
+88% +$8.42M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.7B
$13.8M 6.01%
155,335
-30,245
-16% -$2.69M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 5.72%
27,111
+11,399
+73% +$5.54M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$13.1M 5.69%
119,907
+35,119
+41% +$3.83M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.8M 5.58%
45,147
+20,285
+82% +$5.77M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12.4M 5.41%
44,947
+21,015
+88% +$5.82M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.4M 4.54%
63,528
+31,176
+96% +$5.13M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.4M 4.54%
53,552
+26,134
+95% +$5.1M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.4M 3.65%
98,612
+67,571
+218% +$5.76M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7.44M 3.23%
55,392
+24,457
+79% +$3.29M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.71M 2.91%
32,767
-33,667
-51% -$6.89M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.63M 2.88%
131,982
-124,014
-48% -$6.23M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.51M 2.83%
212,323
-205,297
-49% -$6.3M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$6.28M 2.73%
75,684
+32,107
+74% +$2.66M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.05M 2.63%
45,377
-42,767
-49% -$5.7M
VPU icon
18
Vanguard Utilities ETF
VPU
$7.21B
$5.92M 2.57%
33,565
-34,409
-51% -$6.07M
VDE icon
19
Vanguard Energy ETF
VDE
$7.2B
$5.92M 2.57%
49,670
-40,752
-45% -$4.85M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$4.83M 2.1%
53,626
-99,550
-65% -$8.97M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.36M 1.46%
51,465
-51,956
-50% -$3.4M
AAPL icon
22
Apple
AAPL
$3.56T
$2.65M 1.15%
12,932
+768
+6% +$158K
SO icon
23
Southern Company
SO
$101B
$1.7M 0.74%
18,525
– –
NVDA icon
24
NVIDIA
NVDA
$4.07T
$729K 0.32%
4,614
+493
+12% +$77.9K
MCD icon
25
McDonald's
MCD
$224B
$647K 0.28%
2,215
+1,600
+260% +$467K
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