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
$103M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$148K
3
+$145K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$130K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$77.9K

Top Sells

1
+$906K
2
+$223K
3
+$215K
4
MCD icon
McDonald's
MCD
+$213K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$169K

Sector Composition

1 Technology 0.41%
2 Energy 0.21%
3 Healthcare 0.2%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 36.62%
96,420
-2,307
2
$12.1M 11.66%
160,405
-2,246
3
$10.6M 10.22%
38,791
-820
4
$9.3M 9%
161,461
+2,265
5
$7.4M 7.16%
47,640
-737
6
$7.23M 6.99%
52,433
+150
7
$5.79M 5.6%
80,073
-159
8
$5.24M 5.07%
78,107
+1,161
9
$3.34M 3.24%
23,336
-13
10
$1.91M 1.84%
18,541
+1,440
11
$1.84M 1.78%
17,982
+1,415
12
$215K 0.21%
+1,832
13
$215K 0.21%
680
14
$211K 0.2%
1,357
15
$205K 0.2%
1,200
16
– –
-715
17
– –
-1,161