SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-11.09%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-15%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
17
New
–
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$840K |
| 2 |
Vanguard Growth ETF
VUG
|
$427K |
| 3 |
Vanguard Value ETF
VTV
|
$230K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$105K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$32K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$705K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$478K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$416K |
| 5 |
Chevron
CVX
|
$211K |
Sector Composition
| 1 | Healthcare | 0.44% |
| 2 | Consumer Staples | 0.22% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 35.06% |
103,301
+2,422
| +2% | +$840K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 12.33% |
164,109
-9,175
| -5% | -$705K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 11.7% |
203,079
-60,265
| -23% | -$3.55M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $8.55M | 8.37% |
38,377
+1,917
| +5% | +$427K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $7.07M | 6.91% |
53,574
+1,745
| +3% | +$230K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.88M | 6.73% |
47,916
-607
| -1% | -$87.1K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.1M | 5.97% |
78,516
-1,165
| -1% | -$90.5K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.65M | 5.53% |
70,839
+1,317
| +2% | +$105K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $2.74M | 2.68% |
20,879
+244
| +1% | +$32K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.12M | 2.07% |
20,231
-4,569
| -18% | -$478K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 2% |
19,230
-3,911
| -17% | -$416K |
|
12
Johnson & Johnson
JNJ
$427B
| $241K | 0.24% |
1,357
| – | – |
|
13
PepsiCo
PEP
$204B
| $223K | 0.22% |
1,341
| – | – |
|
14
Abbott
ABT
$231B
| $211K | 0.21% |
1,939
| – | – |
|
15
Apple
AAPL
$3.45T
| – | – |
-1,200
| Closed | -$210K |
|
|
16
Chevron
CVX
$324B
| – | – |
-1,298
| Closed | -$211K |
|
17
Microsoft
MSFT
$3.77T
| – | – |
-680
| Closed | -$210K |
|