SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+9%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
16
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$246K |
| 2 |
McDonald's
MCD
|
$212K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$127K |
| 4 |
Vanguard Value ETF
VTV
|
$25.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$394K |
| 3 |
Vanguard Growth ETF
VUG
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$190K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.5M | 37.33% |
94,985
-1,435
| -1% | -$627K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 11.02% |
159,079
-1,326
| -0.8% | -$102K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $11.7M | 10.55% |
37,711
-1,080
| -3% | -$336K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.02M | 8.12% |
154,712
-6,749
| -4% | -$394K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.04M | 7.23% |
47,168
-472
| -1% | -$80.4K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.86M | 7.08% |
52,603
+170
| +0.3% | +$25.4K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.11M | 5.5% |
80,031
-42
| -0.1% | -$3.21K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.95M | 5.36% |
79,809
+1,702
| +2% | +$127K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $3.82M | 3.43% |
23,210
-126
| -0.5% | -$20.7K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.2M | 1.98% |
20,879
+2,338
| +13% | +$246K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 1.58% |
16,229
-1,753
| -10% | -$190K |
|
12
Microsoft
MSFT
$3.77T
| $256K | 0.23% |
680
| – | – |
|
13
Apple
AAPL
$3.45T
| $231K | 0.21% |
1,200
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $213K | 0.19% |
1,357
| – | – |
|
|
15
McDonald's
MCD
$224B
| $212K | 0.19% |
+715
| New | +$212K |
|
|
16
Exxon Mobil
XOM
$487B
| – | – |
-1,832
| Closed | -$215K |
|