SWAN Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SWAN Capital LLC | Institutional Filer | ▲ 5.79% | $272.0M | 554 |
Current Portfolio Holdings
Showing all 554 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | — | 283K | $26.6M | 9.79% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 278K | $20.8M | 7.64% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 223K | $19.7M | 7.26% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 382K | $19.1M | 7.02% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 105K | $15.6M | 5.74% |
| 6 | PFF | ISHARES TR | — | 504K | $15.3M | 5.62% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71K | $15.2M | 5.60% |
| 8 | VDE | VANGUARD WORLD FD | — | 84K | $14.6M | 5.36% |
| 9 | VPU | VANGUARD WORLD FD | — | 73K | $14.6M | 5.35% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 121K | $10.7M | 3.94% |
| 11 | VGT | VANGUARD WORLD FD | — | 15K | $10.3M | 3.78% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 19K | $9.3M | 3.41% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 141K | $9.3M | 3.40% |
| 14 | VBK | VANGUARD INDEX FDS | — | 26K | $7.9M | 2.89% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 69K | $7.6M | 2.78% |
Showing 1 to 15 of 554 holdings