☆Safir Wealth Advisors, LLC
Quality Q
0.859
AUM ($M)
154
Positions
17
Turnover
0.03
Top-10 wt
99%
Herfindahl
0.220
History (qtrs)
6
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 41.7% | +1.3% | 64.1 | 93,397 | +66 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 10.8% | -0.5% | 16.7 | 213,718 | +14,555 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 10.8% | +0.7% | 16.6 | 192,377 | +160,543 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 8.7% | +0.0% | 13.4 | 61,267 | +255 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 8.4% | +0.0% | 12.9 | 54,411 | +800 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 7.2% | -0.4% | 11.0 | 143,732 | +8,230 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 4.3% | +0.3% | 6.7 | 27,092 | +290 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.7% | -0.8% | 5.7 | 98,526 | -8,805 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 1.6% | -0.2% | 2.5 | 23,079 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 1.6% | -0.2% | 2.5 | 23,056 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,608 | +408 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.3 | 920 | +240 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,832 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.2 | 957 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 894 | +894 | 1 | — |
| ☆PNRG funds › | PRIMEENERGY RESOURCES CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 1,244 | +0 | 4 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,800 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,410 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -715 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,163 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 17 | 0.03 | 99% | 0.220 | 0.859 | — | in |
| 2026Q1 | 138 | 19 | 0.02 | 98% | 0.210 | 0.854 | — | in |
| 2025Q4 | 143 | 17 | 0.01 | 99% | 0.217 | 0.852 | — | in |
| 2025Q3 | 142 | 16 | 0.02 | 99% | 0.219 | 0.841 | — | in |
| 2025Q2 | 136 | 13 | 0.03 | 99% | 0.213 | 0.848 | — | entered |
| 2025Q1 | 126 | 16 | 0.00 | 99% | 0.200 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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