SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-3.28%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
17
New
1
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$215K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$148K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$145K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$130K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$77.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$906K |
| 2 |
Vanguard Growth ETF
VUG
|
$223K |
| 3 |
PepsiCo
PEP
|
$215K |
| 4 |
McDonald's
MCD
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 36.62% |
96,420
-2,307
| -2% | -$906K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 11.66% |
160,405
-2,246
| -1% | -$169K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $10.6M | 10.22% |
38,791
-820
| -2% | -$223K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.3M | 9% |
161,461
+2,265
| +1% | +$130K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.4M | 7.16% |
47,640
-737
| -2% | -$115K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.23M | 6.99% |
52,433
+150
| +0.3% | +$20.7K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.79M | 5.6% |
80,073
-159
| -0.2% | -$11.5K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.24M | 5.07% |
78,107
+1,161
| +2% | +$77.9K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $3.34M | 3.24% |
23,336
-13
| -0.1% | -$1.86K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 1.84% |
18,541
+1,440
| +8% | +$148K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 1.78% |
17,982
+1,415
| +9% | +$145K |
|
|
12
Exxon Mobil
XOM
$487B
| $215K | 0.21% |
+1,832
| New | +$215K |
|
13
Microsoft
MSFT
$3.77T
| $215K | 0.21% |
680
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $211K | 0.2% |
1,357
| – | – |
|
15
Apple
AAPL
$3.45T
| $205K | 0.2% |
1,200
| – | – |
|
|
16
McDonald's
MCD
$224B
| – | – |
-715
| Closed | -$213K |
|
|
17
PepsiCo
PEP
$204B
| – | – |
-1,161
| Closed | -$215K |
|