Instuitional Investor - Swan Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Swan Capital Llc |
| Portfolio Value | $272,034,429 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Whitehall Funds | 282,677 | $26,639,473 | 9.79% | |
| 2. | Vanguard Scottsdale Funds | 277,982 | $20,770,818 | 7.64% | |
| 3. | Vanguard Index Fds - REAL ESTATE ETF | 222,529 | $19,738,329 | 7.26% | |
| 4. | Vanguard Malvern Fds | 382,363 | $19,099,037 | 7.02% | |
| 5. | Vanguard Whitehall Funds | 105,343 | $15,601,250 | 5.74% |