SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+2.13%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.3%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
41
New
–
Increased
7
Reduced
4
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$507K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$299K |
| 3 |
Vanguard Value ETF
VTV
|
$236K |
| 4 |
PepsiCo
PEP
|
$209K |
| 5 |
Yum! Brands
YUM
|
$182K |
Sector Composition
| 1 | Consumer Staples | 0.2% |
| 2 | Healthcare | 0.19% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.1M | 32.22% |
96,467
-1,392
| -1% | -$507K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.4M | 15.94% |
282,584
+16,735
| +6% | +$1.03M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 12.85% |
170,569
+4,700
| +3% | +$386K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.58M | 8.78% |
37,253
+48
| +0.1% | +$12.3K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.3M | 6.69% |
49,629
-144
| -0.3% | -$21.2K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.81M | 6.24% |
76,749
+2,208
| +3% | +$196K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $6.42M | 5.89% |
48,827
-1,794
| -4% | -$236K |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.22M | 5.7% |
63,373
+7,269
| +13% | +$713K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $2.79M | 2.56% |
15,795
-1,688
| -10% | -$299K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 1.37% |
12,846
+170
| +1% | +$19.7K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 1.37% |
13,815
+260
| +2% | +$28K |
|
12
Colgate-Palmolive
CL
$67.9B
| $222K | 0.2% |
2,810
| – | – |
|
13
Abbott
ABT
$231B
| $204K | 0.19% |
1,700
| – | – |
|
14
Apple
AAPL
$3.45T
| – | – |
-1,329
| Closed | -$176K |
|
15
AbbVie
ABBV
$372B
| – | – |
-800
| Closed | -$86K |
|
16
Beyond Meat
BYND
$192M
| – | – |
-200
| Closed | -$25K |
|
17
Chevron
CVX
$324B
| – | – |
-800
| Closed | -$68K |
|
18
Quest Diagnostics
DGX
$20.3B
| – | – |
-200
| Closed | -$24K |
|
19
Walt Disney
DIS
$213B
| – | – |
-300
| Closed | -$54K |
|
20
Elevance Health
ELV
$71.8B
| – | – |
-200
| Closed | -$64K |
|
21
General Dynamics
GD
$87.3B
| – | – |
-200
| Closed | -$30K |
|
22
Home Depot
HD
$405B
| – | – |
-200
| Closed | -$53K |
|
23
Honeywell
HON
$139B
| – | – |
-500
| Closed | -$106K |
|
24
Hershey
HSY
$37.3B
| – | – |
-400
| Closed | -$61K |
|
25
Intuitive Surgical
ISRG
$170B
| – | – |
-100
| Closed | -$82K |
|