SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
This Quarter Return
+4.83%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$3.59M
Cap. Flow %
3.05%
Top 10 Hldgs %
97.82%
Holding
14
New
1
Increased
10
Reduced
1
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
$694K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$647K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$545K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$521K

Top Sells

1
ABT icon
Abbott
ABT
$204K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$178K

Sector Composition

1 Consumer Staples 0.37%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.2M 32.4%
97,031
+564
+0.6% +$222K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.2M 14.58%
279,684
-2,900
-1% -$178K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.8M 12.55%
179,959
+9,390
+6% +$771K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.8M 9.14%
37,538
+285
+0.8% +$81.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.76M 6.59%
50,157
+528
+1% +$81.7K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.43M 6.3%
82,541
+5,792
+8% +$521K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.07M 6%
68,663
+5,290
+8% +$545K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.77M 5.74%
49,222
+395
+0.8% +$54.3K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$3.13M 2.65%
16,568
+773
+5% +$146K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 1.87%
18,766
+5,920
+46% +$694K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.14M 1.81%
19,815
+6,000
+43% +$647K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$229K 0.19%
2,810
– –
PEP icon
13
PepsiCo
PEP
$204B
$209K 0.18%
+1,410
New +$209K
ABT icon
14
Abbott
ABT
$231B
– –
-1,700
Closed -$204K