SWA

Safir Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$320K
3
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4K

Top Sells

1
+$1.44M
2
+$470K
3
+$184K
4
VTV icon
Vanguard Value ETF
VTV
+$64.2K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$27.2K

Sector Composition

1 Technology 0.57%
2 Energy 0.3%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$58.8M 41.25%
93,802
-2,303
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$15.7M 10.98%
32,093
-964
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$42.4B
$15.6M 10.96%
198,388
+6,909
VTV icon
4
Vanguard Value ETF
VTV
$164B
$11.7M 8.19%
61,181
-336
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.6M 8.13%
52,733
+193
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$10.6M 7.42%
135,907
+4,105
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.31M 4.43%
107,466
-3,125
VXF icon
8
Vanguard Extended Market ETF
VXF
$26.5B
$5.62M 3.94%
26,852
-130
MUB icon
9
iShares National Muni Bond ETF
MUB
$42.1B
$2.42M 1.7%
22,614
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.41M 1.69%
22,591
MSFT icon
11
Microsoft
MSFT
$3.42T
$487K 0.34%
1,006
AAPL icon
12
Apple
AAPL
$3.76T
$326K 0.23%
1,200
XOM icon
13
Exxon Mobil
XOM
$548B
$220K 0.15%
1,832
MCD icon
14
McDonald's
MCD
$219B
$219K 0.15%
715
PNRG icon
15
PrimeEnergy Resources
PNRG
$277M
$213K 0.15%
1,244
ABBV icon
16
AbbVie
ABBV
$379B
$204K 0.14%
894
PEP icon
17
PepsiCo
PEP
$200B
$202K 0.14%
+1,410