Instuitional Investor - Swan Capital Llc

Fund Profile
Filing Period:
Fund Name: Swan Capital Llc
Portfolio Value $246,638,494
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
289,776 $24,538,202 9.95%
2.
Vanguard Scottsdale Funds
262,264 $20,364,831 8.26%
3.
Vanguard Index Fds - REAL ESTATE ETF
183,162 $16,744,657 6.79%
4.
Vanguard World Fund
18,590 $13,879,948 5.63%
5.
Vanguard Malvern Fds
227,734 $11,530,160 4.67%