SWA
Safir Wealth Advisors Portfolio holdings
AUM
$136M
This Quarter Return
+7.6%
1 Year Return
+10.81%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
16
New
–
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$269K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$181K |
| 4 |
Vanguard Value ETF
VTV
|
$154K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$142K |
Top Sells
| 1 |
PrimeEnergy Resources
PNRG
|
$283K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$263K |
| 3 |
Exxon Mobil
XOM
|
$218K |
| 4 |
PepsiCo
PEP
|
$211K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$95.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.4M | 40.68% |
97,606
+2,431
| +3% | +$1.38M |
|
2
Vanguard Growth ETF
VUG
$185B
| $15.1M | 11.06% |
34,370
+280
| +0.8% | +$123K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15M | 11.04% |
191,156
+3,420
| +2% | +$269K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 7.93% |
52,817
+885
| +2% | +$181K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $10.8M | 7.92% |
61,087
+870
| +1% | +$154K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.2M | 7.51% |
132,411
+1,390
| +1% | +$108K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.23M | 5.31% |
123,018
-4,480
| -4% | -$263K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $5.18M | 3.8% |
26,857
+735
| +3% | +$142K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 2.02% |
25,929
-895
| -3% | -$95.2K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 1.99% |
25,924
-545
| -2% | -$56.9K |
|
11
Microsoft
MSFT
$3.77T
| $500K | 0.37% |
1,006
| – | – |
|
12
McDonald's
MCD
$224B
| $270K | 0.2% |
923
| – | – |
|
13
Apple
AAPL
$3.45T
| $246K | 0.18% |
1,200
| – | – |
|
|
14
PepsiCo
PEP
$204B
| – | – |
-1,410
| Closed | -$211K |
|
|
15
PrimeEnergy Resources
PNRG
$249M
| – | – |
-1,244
| Closed | -$283K |
|
|
16
Exxon Mobil
XOM
$487B
| – | – |
-1,832
| Closed | -$218K |
|