SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+5.51%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
15
New
–
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$306K |
| 3 |
Vanguard Value ETF
VTV
|
$235K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$230K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$230K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$359K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$276K |
| 3 |
Colgate-Palmolive
CL
|
$212K |
| 4 |
PepsiCo
PEP
|
$212K |
| 5 |
Yum! Brands
YUM
|
$205K |
Sector Composition
| 1 | Healthcare | 0.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.4M | 33.77% |
99,405
+700
| +0.7% | +$306K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.8M | 15.42% |
325,860
+41,271
| +15% | +$2.51M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 11.47% |
182,301
+1,087
| +0.6% | +$87.9K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $11.6M | 8.99% |
36,017
-1,120
| -3% | -$359K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.35M | 6.5% |
48,626
-1,608
| -3% | -$276K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.64M | 5.95% |
51,941
+1,597
| +3% | +$235K |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.32M | 5.69% |
71,078
+935
| +1% | +$96.2K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.19M | 5.59% |
82,001
+1,205
| +1% | +$106K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $3.23M | 2.52% |
17,688
+425
| +2% | +$77.7K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 1.96% |
21,656
+1,975
| +10% | +$230K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.51M | 1.96% |
23,415
+2,140
| +10% | +$230K |
|
12
Abbott
ABT
$231B
| $239K | 0.19% |
1,700
| – | – |
|
|
13
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,810
| Closed | -$212K |
|
|
14
PepsiCo
PEP
$204B
| – | – |
-1,410
| Closed | -$212K |
|
|
15
Yum! Brands
YUM
$40.8B
| – | – |
-1,672
| Closed | -$205K |
|