Instuitional Investor - Swan Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Swan Capital Llc |
| Portfolio Value | $257,143,391 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Whitehall Funds | 287,539 | $25,878,491 | 10.06% | |
| 2. | Vanguard Scottsdale Funds | 282,137 | $21,400,082 | 8.32% | |
| 3. | Vanguard Index Fds - REAL ESTATE ETF | 200,514 | $17,743,455 | 6.9% | |
| 4. | Vanguard Specialized Funds - DIV APP ETF | 59,439 | $13,063,464 | 5.08% | |
| 5. | Vanguard Malvern Fds | 260,105 | $12,864,782 | 5% |
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