SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+5.02%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+2.1%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
15
New
2
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$367K |
| 2 |
Exxon Mobil
XOM
|
$221K |
| 3 |
Chevron
CVX
|
$220K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$108K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$15.3K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$972K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$924K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$907K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$343K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$133K |
Sector Composition
| 1 | Energy | 0.45% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 36.87% |
102,942
-977
| -0.9% | -$343K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 11.9% |
155,129
-1,765
| -1% | -$133K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 10.41% |
176,570
-16,819
| -9% | -$972K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $8.61M | 8.78% |
40,410
+1,724
| +4% | +$367K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.47M | 7.61% |
53,184
-220
| -0.4% | -$30.9K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.18M | 7.31% |
47,256
-540
| -1% | -$82K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.64M | 5.75% |
75,936
-230
| -0.3% | -$17.1K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.17M | 5.27% |
71,309
+1,495
| +2% | +$108K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $2.88M | 2.93% |
21,644
+115
| +0.5% | +$15.3K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 1.14% |
10,696
-8,865
| -45% | -$924K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 1.11% |
10,301
-8,599
| -45% | -$907K |
|
12
Johnson & Johnson
JNJ
$427B
| $240K | 0.24% |
1,357
| – | – |
|
13
PepsiCo
PEP
$204B
| $224K | 0.23% |
1,241
| – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $221K | 0.23% |
+2,007
| New | +$221K |
|
|
15
Chevron
CVX
$324B
| $220K | 0.22% |
+1,223
| New | +$220K |
|