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
$126M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$906K
3
+$726K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$550K
5
VTV icon
Vanguard Value ETF
VTV
+$388K

Top Sells

1
+$5.88M
2
+$520K
3
+$358K

Sector Composition

1 Technology 0.51%
2 Energy 0.4%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$48.9M 38.82%
95,175
-1,012
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$14.7M 11.66%
187,736
+11,574
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$12.6M 10.03%
34,090
-966
VTV icon
4
Vanguard Value ETF
VTV
$148B
$10.4M 8.25%
60,217
+2,247
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$10.1M 8%
51,932
+1,156
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$10M 7.96%
131,021
+42,487
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.48M 5.94%
127,498
+4,485
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.7B
$4.5M 3.57%
26,122
+985
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.83M 2.25%
26,824
+5,210
MUB icon
10
iShares National Muni Bond ETF
MUB
$40.3B
$2.79M 2.21%
26,469
+6,890
MSFT icon
11
Microsoft
MSFT
$3.84T
$378K 0.3%
1,006
+326
MCD icon
12
McDonald's
MCD
$220B
$288K 0.23%
923
+208
PNRG icon
13
PrimeEnergy Resources
PNRG
$262M
$283K 0.23%
1,244
AAPL icon
14
Apple
AAPL
$3.89T
$267K 0.21%
1,200
XOM icon
15
Exxon Mobil
XOM
$480B
$218K 0.17%
+1,832
PEP icon
16
PepsiCo
PEP
$210B
$211K 0.17%
1,410
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-85,960