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Shira Ridge Wealth Management Portfolio holdings
AUM
$288M
Turnover
9.2%
1-Year Est. Return
15.73%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+15.73%
3 Year Est. Return
+72.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$1.05M
(+0.37%)
Cap. Flow
-$700K
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
87
New
4
Increased
22
Reduced
40
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$3.88M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$992K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.99M |
| 2 |
Apple
AAPL
|
+$1.35M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$981K |
| 4 |
Marvell Technology
MRVL
|
+$924K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 4.88% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 0.78% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $44.2M | 15.38% |
284,219
-3,877
| -1% | -$605K |
2022 Q4
15 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $29.6M | 10.29% |
565,399
-3,490
| -0.6% | -$183K |
2022 Q4
15 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $20.1M | 6.98% |
289,865
+9,695
| +3% | +$667K |
2025 Q1
6 quarters
|
|
|
4
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $16.9M | 5.87% |
99,967
-6,122
| -6% | -$981K |
2025 Q1
6 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $14.9M | 5.2% |
321,666
+25,262
| +9% | +$1.19M |
2022 Q4
15 quarters
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $14.2M | 4.92% |
137,458
+2,370
| +2% | +$249K |
2022 Q4
15 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $12M | 4.16% |
234,159
+19,465
| +9% | +$992K |
2022 Q4
15 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $11.3M | 3.91% |
138,690
+14,254
| +11% | +$1.17M |
2022 Q4
15 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $11.2M | 3.88% |
269,654
+7,537
| +3% | +$319K |
2022 Q4
15 quarters
|
|
10
ClearBridge Dividend Strategy ESG ETF
YLDE
$182M
| $10.3M | 3.57% |
187,712
-948
| -0.5% | -$53.8K |
2023 Q3
12 quarters
|
|
11
iShares Global Tech ETF
IXN
$8.95B
| $10.2M | 3.54% |
68,795
-463
| -0.7% | -$64.7K |
2022 Q4
15 quarters
|
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $10.1M | 3.5% |
203,256
+76,333
| +60% | +$3.88M |
2026 Q2
1 quarter
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.7M | 3.38% |
58,284
+704
| +1% | +$125K |
2022 Q4
15 quarters
|
|
|
14
Apple
AAPL
$5.07T
| $7.21M | 2.5% |
21,636
-4,207
| -16% | -$1.35M |
2022 Q4
15 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$145B
| $5.03M | 1.75% |
39,996
-220
| -0.5% | -$26.1K |
2022 Q4
15 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $4.99M | 1.73% |
14,646
-174
| -1% | -$60K |
2022 Q4
15 quarters
|
|
17
Capital Group Dividend Growers ETF
CGDG
$5.79B
| $4.87M | 1.69% |
131,588
+12,422
| +10% | +$475K |
2025 Q4
3 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$42.5B
| $4.31M | 1.5% |
197,243
+1,851
| +0.9% | +$41.5K |
2024 Q3
8 quarters
|
|
19
Microsoft
MSFT
$3.86T
| $3.2M | 1.11% |
6,244
-140
| -2% | -$64.7K |
2022 Q4
15 quarters
|
|
20
iShares Morningstar Growth ETF
ILCG
$3.05B
| $2.58M | 0.9% |
22,031
-86
| -0.4% | -$9.9K |
2022 Q4
15 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.31M | 0.8% |
9,910
+235
| +2% | +$56.4K |
2022 Q4
15 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.95T
| $1.92M | 0.67% |
5,574
-974
| -15% | -$338K |
2022 Q4
15 quarters
|
|
23
iShares US Tech Independence Focused ETF
IETC
$661M
| $1.76M | 0.61% |
15,460
-768
| -5% | -$82.8K |
2022 Q4
15 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.74M | 0.61% |
4,659
-158
| -3% | -$59.2K |
2022 Q4
15 quarters
|
|
25
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1.6M | 0.56% |
19,441
-6,938
| -26% | -$585K |
2025 Q1
6 quarters
|
|
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Shira Ridge Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Shira Ridge Wealth Management held 87 positions worth $288M, up 0.37% from $287M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Shira Ridge Wealth Management's Q3 2026 filing shows 4 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 8,462 shares worth $429K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- Shira Ridge Wealth Management's largest Q3 2026 buy was iShares Treasury Floating Rate Bond ETF: 8,462 shares worth $429K.
- Shira Ridge Wealth Management added most to Dimensional Global Sustainability Fixed Income ETF in Q3 2026, an estimated $3.88M increase.
- Shira Ridge Wealth Management's biggest Q3 2026 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.99M.
- Shira Ridge Wealth Management fully exited Marvell Technology in Q3 2026, selling an estimated $924K.
- Shira Ridge Wealth Management's ten largest holdings make up 64% of its $288M portfolio in Q3 2026.
- Shira Ridge Wealth Management opened 4 new positions and closed 4 in Q3 2026.
- Shira Ridge Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $288M.
Based on Shira Ridge Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.