SWA

Safir Wealth Advisors Portfolio holdings

AUM $136M
This Quarter Return
+4.87%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.33%
Holding
17
New
3
Increased
8
Reduced
3
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$440K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$438K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$275K
4
MUB icon
iShares National Muni Bond ETF
MUB
$272K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$270K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$377K
2
XOM icon
Exxon Mobil
XOM
$201K
3
VUG icon
Vanguard Growth ETF
VUG
$106K
4
VTV icon
Vanguard Value ETF
VTV
$79.6K

Sector Composition

1 Technology 0.43%
2 Healthcare 0.21%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.2%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$40.2M 37.19%
98,727
-926
-0.9% -$377K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.3M 11.37%
162,651
+5,820
+4% +$440K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$11.2M 10.37%
39,611
-375
-0.9% -$106K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.19M 8.5%
159,196
+841
+0.5% +$48.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.86M 7.27%
48,377
+2,697
+6% +$438K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.43M 6.87%
52,283
-560
-1% -$79.6K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.04M 5.58%
80,232
+2,591
+3% +$195K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.76M 5.33%
76,946
+3,607
+5% +$270K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$3.48M 3.21%
23,349
+1,450
+7% +$216K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.78M 1.65%
17,101
+2,640
+18% +$275K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 1.64%
16,567
+2,550
+18% +$272K
AAPL icon
12
Apple
AAPL
$3.45T
$233K 0.22%
+1,200
New +$233K
MSFT icon
13
Microsoft
MSFT
$3.77T
$232K 0.21%
+680
New +$232K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$225K 0.21%
1,357
– –
PEP icon
15
PepsiCo
PEP
$204B
$215K 0.2%
1,161
– –
MCD icon
16
McDonald's
MCD
$224B
$213K 0.2%
+715
New +$213K
XOM icon
17
Exxon Mobil
XOM
$487B
– –
-1,832
Closed -$201K