SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
This Quarter Return
-4.64%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$1.36M
Cap. Flow %
-1.42%
Top 10 Hldgs %
97.54%
Holding
14
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$203K
2
VXF icon
Vanguard Extended Market ETF
VXF
$82.6K
3
VUG icon
Vanguard Growth ETF
VUG
$66.1K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$560K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$540K
3
ABT icon
Abbott
ABT
$211K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$173K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$73.7K

Sector Composition

1 Healthcare 0.23%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$34.1M 35.5%
103,919
+618
+0.6% +$203K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.7M 12.22%
156,894
-7,215
-4% -$540K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.2M 11.63%
193,389
-9,690
-5% -$560K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.28M 8.61%
38,686
+309
+0.8% +$66.1K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$6.59M 6.86%
53,404
-170
-0.3% -$21K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.46M 6.72%
47,796
-120
-0.3% -$16.2K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.6M 5.82%
76,166
-2,350
-3% -$173K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.02M 5.23%
69,814
-1,025
-1% -$73.7K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$2.74M 2.85%
21,529
+650
+3% +$82.6K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 2.09%
19,561
-670
-3% -$68.8K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.94M 2.02%
18,900
-330
-2% -$33.9K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$222K 0.23%
1,357
– –
PEP icon
13
PepsiCo
PEP
$204B
$203K 0.21%
1,241
-100
-7% -$16.4K
ABT icon
14
Abbott
ABT
$231B
– –
-1,939
Closed -$211K