SWA

Safir Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$202K
3
+$182K
4
VTV icon
Vanguard Value ETF
VTV
+$77.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4K

Top Sells

1
+$885K
2
+$729K
3
+$602K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$356K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$346K

Sector Composition

1 Technology 0.58%
2 Energy 0.29%
3 Consumer Discretionary 0.15%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 41.57%
96,105
-1,501
2
$15.9M 11.2%
33,057
-1,313
3
$15.1M 10.67%
191,479
+323
4
$11.5M 8.1%
61,517
+430
5
$11.3M 8.01%
52,540
-277
6
$10.3M 7.27%
131,802
-609
7
$6.51M 4.6%
110,591
-12,427
8
$5.65M 3.99%
26,982
+125
9
$2.41M 1.7%
22,591
-3,338
10
$2.41M 1.7%
22,614
-3,310
11
$521K 0.37%
1,006
12
$306K 0.22%
1,200
13
$217K 0.15%
715
-208
14
$208K 0.15%
+1,244
15
$207K 0.15%
+894
16
$207K 0.15%
+1,832