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
$101M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$394K
3
+$156K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$131K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$130K

Top Sells

1
+$1.24M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
1
$37.5M 36.98%
99,653
-3,289
2
$12M 11.84%
156,831
+1,702
3
$9.97M 9.84%
39,986
-424
4
$9.27M 9.15%
158,355
-18,215
5
$7.3M 7.2%
52,843
-341
6
$7.04M 6.94%
45,680
-1,576
7
$5.96M 5.88%
77,641
+1,705
8
$5.62M 5.55%
73,339
+2,030
9
$3.07M 3.03%
21,899
+255
10
$1.51M 1.49%
14,461
+3,765
11
$1.51M 1.49%
14,017
+3,716
12
$212K 0.21%
1,161
-80
13
$210K 0.21%
1,357
14
$201K 0.2%
1,832
-175
15
– –
-1,223