Safir Wealth Advisors, LLC
data from 31/12/2025
Capitalization
$ 142.607 M
0.74 %
Performance
$ 39.328 M
35.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 41.25% | 58.826 M $ | 93802 | 2020/12/31 | 1.418 M $ | 2.41 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 10.98% | 15.657 M $ | 32093 | 2020/12/31 | 272.720 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 10.96% | 15.635 M $ | 198388 | 2020/12/31 | -19.147 K $ | -0.13 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 8.19% | 11.685 M $ | 61181 | 2020/12/31 | 276.826 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 8.13% | 11.590 M $ | 52733 | 2020/12/31 | 209.634 K $ | 1.85 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 7.42% | 10.584 M $ | 135907 | 2020/12/31 | -27.678 K $ | -0.27 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 4.43% | 6.311 M $ | 107466 | 2020/12/31 | -13.270 K $ | -0.20 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.94% | 5.615 M $ | 26852 | 2020/12/31 | -5.936 K $ | -0.11 % | |
| 2025/12/31 | ISHARES TR | 1.70% | 2.422 M $ | 22614 | 2020/12/31 | 14.020 K $ | 0.58 % | |
| 2025/12/31 | ISHARES TR | 1.69% | 2.410 M $ | 22591 | 2020/12/31 | -1.807 K $ | -0.07 % | |
| 2025/12/31 | MICROSOFT CORP | 0.34% | 486.522 K $ | 1006 | 2023/06/30 | -34.535 K $ | -6.63 % | |
| 2025/12/31 | APPLE INC | 0.23% | 326.232 K $ | 1200 | 2023/06/30 | 20.676 K $ | 6.77 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.15% | 220.463 K $ | 1832 | 2022/12/31 | 13.904 K $ | 6.73 % | |
| 2025/12/31 | MCDONALDS CORP | 0.15% | 218.525 K $ | 715 | 2023/06/30 | 1.244 K $ | 0.57 % | |
| 2025/12/31 | PRIMEENERGY RESOURCES CORP | 0.15% | 212.724 K $ | 1244 | 2024/12/31 | 4.938 K $ | 2.38 % | |
| 2025/12/31 | ABBVIE INC | 0.14% | 204.270 K $ | 894 | 2025/09/30 | -2.726 K $ | -1.32 % | |
| 2025/12/31 | PEPSICO INC | 0.14% | 202.363 K $ | 1410 | 2025/12/31 | 0.000 $ | 0.00 % |