SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-5.07%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
17
New
5
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$612K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$488K |
| 3 |
Johnson & Johnson
JNJ
|
$241K |
| 4 |
PepsiCo
PEP
|
$224K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$702K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$190K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$143K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.7K |
Sector Composition
| 1 | Healthcare | 0.39% |
| 2 | Technology | 0.35% |
| 3 | Consumer Staples | 0.19% |
| 4 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 34.97% |
100,879
+1,474
| +1% | +$612K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.6M | 13.03% |
263,344
-62,516
| -19% | -$3.7M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 11.27% |
173,284
-9,017
| -5% | -$702K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.5M | 8.75% |
36,460
+443
| +1% | +$127K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.87M | 6.57% |
48,523
-103
| -0.2% | -$16.7K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.66M | 6.39% |
51,829
-112
| -0.2% | -$16.6K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.53M | 5.45% |
79,681
-2,320
| -3% | -$190K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.37M | 5.32% |
69,522
-1,556
| -2% | -$143K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $3.42M | 2.85% |
20,635
+2,947
| +17% | +$488K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 2.17% |
24,800
+1,385
| +6% | +$145K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 2.12% |
23,141
+1,485
| +7% | +$163K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $241K | 0.2% |
+1,357
| New | +$241K |
|
13
Abbott
ABT
$231B
| $230K | 0.19% |
1,939
+239
| +14% | +$28.4K |
|
|
14
PepsiCo
PEP
$204B
| $224K | 0.19% |
+1,341
| New | +$224K |
|
|
15
Chevron
CVX
$324B
| $211K | 0.18% |
+1,298
| New | +$211K |
|
16
Apple
AAPL
$3.45T
| $210K | 0.18% |
+1,200
| New | +$210K |
|
17
Microsoft
MSFT
$3.77T
| $210K | 0.18% |
+680
| New | +$210K |
|