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SWA

Safir Wealth Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.68M
Cap. Flow
+$1.95M
Cap. Flow %
1.63%
Top 10 Hldgs %
97.39%
Holding
15
New
2
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$302K
3
YUM icon
Yum! Brands
YUM
+$212K
4
ABT icon
Abbott
ABT
+$209K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$157K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$158K
2
VUG icon
Vanguard Growth ETF
VUG
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$38.9M 32.57%
98,705
+1,674
+2% +$679K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.5M 14.62%
284,589
+4,905
+2% +$302K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 12.42%
181,214
+1,255
+0.7% +$103K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.8M 9.02%
222,822
-2,406
-1% -$120K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.72M 6.46%
50,234
+77
+0.2% +$12.3K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.23M 6.05%
80,796
-1,745
-2% -$158K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.18M 6.01%
70,143
+1,480
+2% +$155K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$6.82M 5.7%
50,344
+1,122
+2% +$156K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.15M 2.63%
17,263
+695
+4% +$130K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 1.92%
21,275
+1,460
+7% +$157K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 1.91%
19,681
+915
+5% +$107K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$212K 0.18%
2,810
– –
PEP icon
13
PepsiCo
PEP
$186B
$212K 0.18%
1,410
– –
YUM icon
14
Yum! Brands
YUM
$41B
$205K 0.17%
+1,672
New +$212K
ABT icon
15
Abbott
ABT
$180B
$201K 0.17%
+1,700
New +$209K

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Safir Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Safir Wealth Advisors held 15 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Safir Wealth Advisors's Q3 2021 filing shows 2 new, 9 increased and 2 reduced positions. Its largest new stake was Yum! Brands: 1,672 shares worth $205K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $158K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.35% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Safir Wealth Advisors's largest Q3 2021 buy was Yum! Brands: 1,672 shares worth $205K.
  • Safir Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $679K increase.
  • Safir Wealth Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $158K.
  • Safir Wealth Advisors's ten largest holdings make up 97% of its $120M portfolio in Q3 2021.
  • Safir Wealth Advisors opened 2 new positions and closed 0 in Q3 2021.
  • Safir Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Safir Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.