Instuitional Investor - Swan Capital Llc

Fund Profile
Filing Period:
Fund Name: Swan Capital Llc
Portfolio Value $158,827,408
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
38,731 $18,745,617 11.8%
2.
Vanguard Scottsdale Funds
232,196 $18,115,965 11.4%
3.
Vanguard Index Fds
67,142 $14,742,408 9.28%
4.
Vanguard Index Fds
60,087 $14,527,121 9.14%
5.
Vanguard Whitehall Funds
214,965 $14,293,005 8.99%