SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
This Quarter Return
+5.26%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$1.71M
Cap. Flow %
-1.68%
Top 10 Hldgs %
97.9%
Holding
15
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$400K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$394K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$156K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$131K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$130K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$243K
4
CVX icon
Chevron
CVX
$220K
5
VUG icon
Vanguard Growth ETF
VUG
$106K

Sector Composition

1 Consumer Staples 0.21%
2 Healthcare 0.21%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.5M 36.98%
99,653
-3,289
-3% -$1.24M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12M 11.84%
156,831
+1,702
+1% +$130K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.97M 9.84%
39,986
-424
-1% -$106K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.27M 9.15%
158,355
-18,215
-10% -$1.07M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7.3M 7.2%
52,843
-341
-0.6% -$47.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.04M 6.94%
45,680
-1,576
-3% -$243K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.96M 5.88%
77,641
+1,705
+2% +$131K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.62M 5.55%
73,339
+2,030
+3% +$156K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$3.07M 3.03%
21,899
+255
+1% +$35.8K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.51M 1.49%
14,461
+3,765
+35% +$394K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.51M 1.49%
14,017
+3,716
+36% +$400K
PEP icon
12
PepsiCo
PEP
$204B
$212K 0.21%
1,161
-80
-6% -$14.6K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$210K 0.21%
1,357
– –
XOM icon
14
Exxon Mobil
XOM
$487B
$201K 0.2%
1,832
-175
-9% -$19.2K
CVX icon
15
Chevron
CVX
$324B
– –
-1,223
Closed -$220K