SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
This Quarter Return
-0.18%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
97.39%
Holding
15
New
2
Increased
9
Reduced
2
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$660K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$301K
3
YUM icon
Yum! Brands
YUM
$205K
4
ABT icon
Abbott
ABT
$201K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$157K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$156K
2
VUG icon
Vanguard Growth ETF
VUG
$116K

Sector Composition

1 Consumer Staples 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.9M 32.57%
98,705
+1,674
+2% +$660K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.5M 14.62%
284,589
+4,905
+2% +$301K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.8M 12.42%
181,214
+1,255
+0.7% +$103K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.8M 9.02%
37,137
-401
-1% -$116K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.72M 6.46%
50,234
+77
+0.2% +$11.8K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.23M 6.05%
80,796
-1,745
-2% -$156K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.18M 6.01%
70,143
+1,480
+2% +$151K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.82M 5.7%
50,344
+1,122
+2% +$152K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$3.15M 2.63%
17,263
+695
+4% +$127K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.29M 1.92%
21,275
+1,460
+7% +$157K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.29M 1.91%
19,681
+915
+5% +$106K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$212K 0.18%
2,810
– –
PEP icon
13
PepsiCo
PEP
$204B
$212K 0.18%
1,410
– –
YUM icon
14
Yum! Brands
YUM
$40.8B
$205K 0.17%
+1,672
New +$205K
ABT icon
15
Abbott
ABT
$231B
$201K 0.17%
+1,700
New +$201K