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
$122M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$699K
3
+$501K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$406K

Top Sells

1
+$314K
2
+$243K
3
+$101K

Sector Composition

1 Technology 0.4%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 38.6%
97,819
+2,834
2
$12.9M 10.59%
168,202
+9,123
3
$12.7M 10.45%
37,005
-706
4
$9.02M 7.4%
49,390
+2,222
5
$8.98M 7.37%
55,168
+2,565
6
$8.67M 7.12%
149,311
-5,401
7
$6.44M 5.29%
85,419
+5,388
8
$6.27M 5.15%
86,733
+6,924
9
$4.27M 3.5%
24,338
+1,128
10
$2.09M 1.71%
19,914
-965
11
$2.07M 1.7%
19,239
+3,010
12
$286K 0.23%
680
13
$247K 0.2%
+1,410
14
$215K 0.18%
1,357
15
$213K 0.17%
+1,832
16
$206K 0.17%
1,200
17
$202K 0.17%
715