SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+0.62%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.31%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
18
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
PrimeEnergy Resources
PNRG
|
$273K |
| 2 |
Vanguard Value ETF
VTV
|
$260K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$257K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$100K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$262K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.9K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.21% |
| 3 | Consumer Staples | 0.17% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 39.97% |
96,187
-83
| -0.1% | -$44.7K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.4M | 11.1% |
35,056
-638
| -2% | -$262K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.6M | 10.5% |
176,162
+3,230
| +2% | +$250K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.94M | 7.67% |
50,776
+1,312
| +3% | +$257K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $9.81M | 7.57% |
57,970
+1,535
| +3% | +$260K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.16M | 5.52% |
123,013
-23,450
| -16% | -$1.36M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.62M | 5.1% |
88,534
+1,262
| +1% | +$94.3K |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.88M | 4.54% |
85,960
-101
| -0.1% | -$6.91K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $4.78M | 3.68% |
25,137
+265
| +1% | +$50.3K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.28M | 1.76% |
21,614
+950
| +5% | +$100K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 1.61% |
19,579
-440
| -2% | -$46.9K |
|
12
Apple
AAPL
$3.45T
| $301K | 0.23% |
1,200
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $287K | 0.22% |
680
| – | – |
|
|
14
PrimeEnergy Resources
PNRG
$249M
| $273K | 0.21% |
+1,244
| New | +$273K |
|
15
PepsiCo
PEP
$204B
| $214K | 0.17% |
1,410
| – | – |
|
16
McDonald's
MCD
$224B
| $207K | 0.16% |
715
| – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| – | – |
-1,357
| Closed | -$220K |
|
|
18
Exxon Mobil
XOM
$487B
| – | – |
-1,832
| Closed | -$215K |
|