SWA

Safir Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$207K
3
+$207K
4
VTV icon
Vanguard Value ETF
VTV
+$80.2K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.2K

Top Sells

1
+$919K
2
+$731K
3
+$630K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$352K

Sector Composition

1 Technology 0.58%
2 Energy 0.29%
3 Consumer Discretionary 0.15%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$801B
$58.9M 41.57%
96,105
-1,501
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$15.9M 11.2%
33,057
-1,313
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39.2B
$15.1M 10.67%
191,479
+323
VTV icon
4
Vanguard Value ETF
VTV
$153B
$11.5M 8.1%
61,517
+430
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$11.3M 8.01%
52,540
-277
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$10.3M 7.27%
131,802
-609
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.51M 4.6%
110,591
-12,427
VXF icon
8
Vanguard Extended Market ETF
VXF
$25B
$5.65M 3.99%
26,982
+125
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.41M 1.7%
22,591
-3,338
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$2.41M 1.7%
22,614
-3,310
MSFT icon
11
Microsoft
MSFT
$3.55T
$521K 0.37%
1,006
AAPL icon
12
Apple
AAPL
$4.14T
$306K 0.22%
1,200
MCD icon
13
McDonald's
MCD
$219B
$217K 0.15%
715
-208
PNRG icon
14
PrimeEnergy Resources
PNRG
$315M
$208K 0.15%
+1,244
ABBV icon
15
AbbVie
ABBV
$403B
$207K 0.15%
+894
XOM icon
16
Exxon Mobil
XOM
$495B
$207K 0.15%
+1,832