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
$96.1M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$82.6K
3
+$66.1K

Top Sells

1
+$560K
2
+$540K
3
+$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 Change
in Stake 		Capital Flow
1
$34.1M 35.5%
103,919
+618
2
$11.7M 12.22%
156,894
-7,215
3
$11.2M 11.63%
193,389
-9,690
4
$8.28M 8.61%
38,686
+309
5
$6.59M 6.86%
53,404
-170
6
$6.46M 6.72%
47,796
-120
7
$5.6M 5.82%
76,166
-2,350
8
$5.02M 5.23%
69,814
-1,025
9
$2.74M 2.85%
21,529
+650
10
$2.01M 2.09%
19,561
-670
11
$1.94M 2.02%
18,900
-330
12
$222K 0.23%
1,357
13
$203K 0.21%
1,241
-100
14
– –
-1,939