SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$269K
3 +$181K
4
VTV icon
Vanguard Value ETF
VTV
+$154K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$142K

Top Sells

1 +$283K
2 +$263K
3 +$218K
4
PEP icon
PepsiCo
PEP
+$211K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$95.2K

Sector Composition

1 Technology 0.55%
2 Consumer Discretionary 0.2%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$55.4M 40.68%
97,606
+2,431
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$15.1M 11.06%
34,370
+280
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$15M 11.04%
191,156
+3,420
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.8M 7.93%
52,817
+885
VTV icon
5
Vanguard Value ETF
VTV
$147B
$10.8M 7.92%
61,087
+870
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10.2M 7.51%
132,411
+1,390
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.23M 5.31%
123,018
-4,480
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.3B
$5.18M 3.8%
26,857
+735
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.76M 2.02%
25,929
-895
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$2.71M 1.99%
25,924
-545
MSFT icon
11
Microsoft
MSFT
$3.82T
$500K 0.37%
1,006
MCD icon
12
McDonald's
MCD
$220B
$270K 0.2%
923
AAPL icon
13
Apple
AAPL
$3.74T
$246K 0.18%
1,200
PEP icon
14
PepsiCo
PEP
$210B
-1,410
PNRG icon
15
PrimeEnergy Resources
PNRG
$255M
-1,244
XOM icon
16
Exxon Mobil
XOM
$479B
-1,832