SWA

Safir Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$267K
3
+$172K
4
VTV icon
Vanguard Value ETF
VTV
+$147K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$131K

Top Sells

1
+$283K
2
+$262K
3
+$218K
4
PEP icon
PepsiCo
PEP
+$211K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$94.5K

Sector Composition

1 Technology 0.55%
2 Consumer Discretionary 0.2%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 40.68%
97,606
+2,431
2
$15.1M 11.06%
34,370
+280
3
$15M 11.04%
191,156
+3,420
4
$10.8M 7.93%
52,817
+885
5
$10.8M 7.92%
61,087
+870
6
$10.2M 7.51%
132,411
+1,390
7
$7.23M 5.31%
123,018
-4,480
8
$5.18M 3.8%
26,857
+735
9
$2.76M 2.02%
25,929
-895
10
$2.71M 1.99%
25,924
-545
11
$500K 0.37%
1,006
12
$270K 0.2%
923
13
$246K 0.18%
1,200
14
– –
-1,244
15
– –
-1,832
16
– –
-1,410