SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+5.12%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
17
New
2
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$393K |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$341K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$318K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
McDonald's
MCD
|
$218K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$131K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Consumer Staples | 0.18% |
| 3 | Healthcare | 0.17% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.8M | 39.05% |
96,270
+603
| +0.6% | +$318K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.7M | 10.54% |
35,694
-342
| -0.9% | -$131K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 10.46% |
172,932
+4,995
| +3% | +$393K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.85M | 7.57% |
56,435
+780
| +1% | +$136K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.8M | 7.53% |
49,464
+220
| +0.4% | +$43.6K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.64M | 6.65% |
146,463
-405
| -0.3% | -$23.9K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.84M | 5.26% |
87,272
+2,060
| +2% | +$161K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.47M | 4.97% |
86,061
+4,530
| +6% | +$341K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $4.53M | 3.48% |
24,872
+265
| +1% | +$48.2K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.19M | 1.69% |
20,664
+750
| +4% | +$79.6K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.17M | 1.67% |
20,019
+780
| +4% | +$84.7K |
|
12
Microsoft
MSFT
$3.77T
| $293K | 0.23% |
680
| – | – |
|
13
Apple
AAPL
$3.45T
| $280K | 0.22% |
1,200
| – | – |
|
14
PepsiCo
PEP
$204B
| $240K | 0.18% |
1,410
| – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $220K | 0.17% |
+1,357
| New | +$220K |
|
|
16
McDonald's
MCD
$224B
| $218K | 0.17% |
+715
| New | +$218K |
|
17
Exxon Mobil
XOM
$487B
| $215K | 0.17% |
1,832
| – | – |
|