SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+6.13%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.6%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
17
New
2
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$699K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$501K |
| 4 |
Vanguard Value ETF
VTV
|
$418K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$406K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$314K |
| 2 |
Vanguard Growth ETF
VUG
|
$243K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 38.6% |
97,819
+2,834
| +3% | +$1.36M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 10.59% |
168,202
+9,123
| +6% | +$699K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.7M | 10.45% |
37,005
-706
| -2% | -$243K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.02M | 7.4% |
49,390
+2,222
| +5% | +$406K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.98M | 7.37% |
55,168
+2,565
| +5% | +$418K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.67M | 7.12% |
149,311
-5,401
| -3% | -$314K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.44M | 5.29% |
85,419
+5,388
| +7% | +$406K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.27M | 5.15% |
86,733
+6,924
| +9% | +$501K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $4.27M | 3.5% |
24,338
+1,128
| +5% | +$198K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 1.71% |
19,914
-965
| -5% | -$101K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 1.7% |
19,239
+3,010
| +19% | +$324K |
|
12
Microsoft
MSFT
$3.77T
| $286K | 0.23% |
680
| – | – |
|
13
PepsiCo
PEP
$204B
| $247K | 0.2% |
+1,410
| New | +$247K |
|
14
Johnson & Johnson
JNJ
$427B
| $215K | 0.18% |
1,357
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $213K | 0.17% |
+1,832
| New | +$213K |
|
16
Apple
AAPL
$3.45T
| $206K | 0.17% |
1,200
| – | – |
|
17
McDonald's
MCD
$224B
| $202K | 0.17% |
715
| – | – |
|