SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-2.64%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.8%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
17
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$906K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$726K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$550K |
| 5 |
Vanguard Value ETF
VTV
|
$388K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$5.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$520K |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.9M | 38.82% |
95,175
-1,012
| -1% | -$520K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 11.66% |
187,736
+11,574
| +7% | +$906K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.6M | 10.03% |
34,090
-966
| -3% | -$358K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $10.4M | 8.25% |
60,217
+2,247
| +4% | +$388K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 8% |
51,932
+1,156
| +2% | +$224K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10M | 7.96% |
131,021
+42,487
| +48% | +$3.25M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.48M | 5.94% |
127,498
+4,485
| +4% | +$263K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $4.5M | 3.57% |
26,122
+985
| +4% | +$170K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.83M | 2.25% |
26,824
+5,210
| +24% | +$550K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 2.21% |
26,469
+6,890
| +35% | +$726K |
|
11
Microsoft
MSFT
$3.77T
| $378K | 0.3% |
1,006
+326
| +48% | +$122K |
|
12
McDonald's
MCD
$224B
| $288K | 0.23% |
923
+208
| +29% | +$65K |
|
13
PrimeEnergy Resources
PNRG
$249M
| $283K | 0.23% |
1,244
| – | – |
|
14
Apple
AAPL
$3.45T
| $267K | 0.21% |
1,200
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $218K | 0.17% |
+1,832
| New | +$218K |
|
16
PepsiCo
PEP
$204B
| $211K | 0.17% |
1,410
| – | – |
|
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-85,960
| Closed | -$5.88M |
|