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
$98.1M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$221K
3
+$220K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$108K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$15.3K

Top Sells

1
+$972K
2
+$924K
3
+$907K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
BSV icon
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 Change
in Stake 		Capital Flow
1
$36.2M 36.87%
102,942
-977
2
$11.7M 11.9%
155,129
-1,765
3
$10.2M 10.41%
176,570
-16,819
4
$8.61M 8.78%
40,410
+1,724
5
$7.47M 7.61%
53,184
-220
6
$7.18M 7.31%
47,256
-540
7
$5.64M 5.75%
75,936
-230
8
$5.17M 5.27%
71,309
+1,495
9
$2.88M 2.93%
21,644
+115
10
$1.12M 1.14%
10,696
-8,865
11
$1.09M 1.11%
10,301
-8,599
12
$240K 0.24%
1,357
13
$224K 0.23%
1,241
14
$221K 0.23%
+2,007
15
$220K 0.22%
+1,223