SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+6.75%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.53% |
| 2 | Consumer Staples | 0.52% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 31.24% |
+97,859
| New | +$33.6M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.4M | 15.21% |
+265,849
| New | +$16.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 12.77% |
+165,869
| New | +$13.8M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.43M | 8.76% |
+37,205
| New | +$9.43M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 6.53% |
+49,773
| New | +$7.03M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.92M | 6.43% |
+74,541
| New | +$6.92M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.15M | 5.71% |
+56,104
| New | +$6.15M |
|
8
Vanguard Value ETF
VTV
$144B
| $6.02M | 5.59% |
+50,621
| New | +$6.02M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $2.88M | 2.67% |
+17,483
| New | +$2.88M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 1.38% |
+12,676
| New | +$1.49M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 1.36% |
+13,555
| New | +$1.47M |
|
12
Colgate-Palmolive
CL
$67.9B
| $240K | 0.22% |
+2,810
| New | +$240K |
|
13
PepsiCo
PEP
$204B
| $209K | 0.19% |
+1,410
| New | +$209K |
|
14
Abbott
ABT
$231B
| $186K | 0.17% |
+1,700
| New | +$186K |
|
15
Yum! Brands
YUM
$40.8B
| $182K | 0.17% |
+1,672
| New | +$182K |
|
16
Apple
AAPL
$3.45T
| $176K | 0.16% |
+1,329
| New | +$176K |
|
17
3M
MMM
$82.8B
| $114K | 0.11% |
+650
| New | +$114K |
|
18
Honeywell
HON
$139B
| $106K | 0.1% |
+500
| New | +$106K |
|
19
Johnson & Johnson
JNJ
$427B
| $100K | 0.09% |
+638
| New | +$100K |
|
20
Yum China
YUMC
$16.4B
| $95K | 0.09% |
+1,672
| New | +$95K |
|
21
AbbVie
ABBV
$372B
| $86K | 0.08% |
+800
| New | +$86K |
|
22
Intuitive Surgical
ISRG
$170B
| $82K | 0.08% |
+100
| New | +$82K |
|
23
Travelers Companies
TRV
$61.1B
| $70K | 0.07% |
+500
| New | +$70K |
|
24
Microsoft
MSFT
$3.77T
| $69K | 0.06% |
+311
| New | +$69K |
|
25
Chevron
CVX
$324B
| $68K | 0.06% |
+800
| New | +$68K |
|