SWA

Safir Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$212K
3
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$61K

Top Sells

1
+$295K
2
+$204K
3
+$136K
4
VUG icon
Vanguard Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Value ETF
VTV
+$33.8K

Sector Composition

1 Energy 0.78%
2 Technology 0.4%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$55.8M 40.34%
93,331
-471
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.5B
$15.6M 11.29%
199,163
+775
VUG icon
3
Vanguard Growth ETF
VUG
$210B
$13.9M 10.06%
31,834
-259
VTV icon
4
Vanguard Value ETF
VTV
$170B
$12M 8.66%
61,012
-169
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.5M 8.34%
53,611
+878
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$10.5M 7.56%
135,502
-405
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.28M 4.54%
107,331
-135
VXF icon
8
Vanguard Extended Market ETF
VXF
$28.2B
$5.52M 3.99%
26,802
-50
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.46M 1.78%
23,056
+465
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.7B
$2.45M 1.77%
23,079
+465
XOM icon
11
Exxon Mobil
XOM
$609B
$311K 0.22%
1,832
AAPL icon
12
Apple
AAPL
$3.97T
$305K 0.22%
1,200
PNRG icon
13
PrimeEnergy Resources
PNRG
$324M
$290K 0.21%
1,244
MSFT icon
14
Microsoft
MSFT
$3.14T
$252K 0.18%
680
-326
CVX icon
15
Chevron
CVX
$366B
$241K 0.17%
+1,163
IMO icon
16
Imperial Oil
IMO
$59B
$235K 0.17%
+1,800
JNJ icon
17
Johnson & Johnson
JNJ
$564B
$234K 0.17%
+957
MCD icon
18
McDonald's
MCD
$221B
$222K 0.16%
715
PEP icon
19
PepsiCo
PEP
$216B
$219K 0.16%
1,410
ABBV icon
20
AbbVie
ABBV
$369B
– –
-894