SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+2.16%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.17%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
17
New
–
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$78.1K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$45.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$366K |
| 3 |
Vanguard Growth ETF
VUG
|
$362K |
| 4 |
Johnson & Johnson
JNJ
|
$215K |
| 5 |
McDonald's
MCD
|
$202K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Staples | 0.19% |
| 3 | Energy | 0.17% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 39.21% |
95,667
-2,152
| -2% | -$1.08M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.5M | 11.04% |
36,036
-969
| -3% | -$362K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 10.55% |
167,937
-265
| -0.2% | -$20.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.99M | 7.37% |
49,244
-146
| -0.3% | -$26.7K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.93M | 7.32% |
55,655
+487
| +0.9% | +$78.1K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.52M | 6.98% |
146,868
-2,443
| -2% | -$142K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.38M | 5.23% |
85,212
-207
| -0.2% | -$15.5K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.73M | 4.7% |
81,531
-5,202
| -6% | -$366K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $4.15M | 3.4% |
24,607
+269
| +1% | +$45.4K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.08M | 1.71% |
19,914
| – | – |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 1.68% |
19,239
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $304K | 0.25% |
680
| – | – |
|
13
Apple
AAPL
$3.45T
| $253K | 0.21% |
1,200
| – | – |
|
14
PepsiCo
PEP
$204B
| $233K | 0.19% |
1,410
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $211K | 0.17% |
1,832
| – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| – | – |
-1,357
| Closed | -$215K |
|
|
17
McDonald's
MCD
$224B
| – | – |
-715
| Closed | -$202K |
|