SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$427K
3
+$230K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$105K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$32K

Top Sells

1
+$3.55M
2
+$705K
3
+$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$416K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$35.8M 35.06%
103,301
+2,422
2
$12.6M 12.33%
164,109
-9,175
3
$12M 11.7%
203,079
-60,265
4
$8.55M 8.37%
38,377
+1,917
5
$7.07M 6.91%
53,574
+1,745
6
$6.88M 6.73%
47,916
-607
7
$6.1M 5.97%
78,516
-1,165
8
$5.65M 5.53%
70,839
+1,317
9
$2.74M 2.68%
20,879
+244
10
$2.12M 2.07%
20,231
-4,569
11
$2.04M 2%
19,230
-3,911
12
$241K 0.24%
1,357
13
$223K 0.22%
1,341
14
$211K 0.21%
1,939
15
– –
-1,200
16
– –
-1,298
17
– –
-680