SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.29M
3
+$3.21M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.39M

Top Sells

1
+$4.88M
2
+$2.93M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.96M

Sector Composition

1 Technology 5.39%
2 Communication Services 3.72%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$40.3M 16.21%
289,514
+4,750
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$25.9M 10.42%
554,421
+33,653
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$13.4M 5.38%
220,321
+104,503
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$13M 5.22%
136,577
+6,247
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$11.7M 4.71%
244,674
+66,924
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.93B
$11.6M 4.68%
90,129
-7,009
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$10.5M 4.21%
274,699
+3,004
YLDE icon
8
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$10.4M 4.16%
191,084
+10,618
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$9.17M 3.69%
59,144
+1,799
AAPL icon
10
Apple
AAPL
$3.76T
$7.92M 3.18%
29,128
-1,353
IXN icon
11
iShares Global Tech ETF
IXN
$6.77B
$7.44M 2.99%
70,899
-18,696
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9B
$7.06M 2.83%
138,733
+58,813
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$4.91M 1.97%
15,649
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$4.57M 1.84%
98,238
+12,893
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.11M 1.65%
49,571
+7,634
ARTY
16
iShares Future AI & Tech ETF
ARTY
$2.16B
$4.08M 1.64%
84,743
+68,245
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$4.08M 1.64%
85,312
+19,155
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.86M 1.55%
45,235
+1,647
VGT icon
19
Vanguard Information Technology ETF
VGT
$114B
$3.85M 1.55%
5,112
-339
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.76M 1.51%
17,100
-9,565
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$33.7B
$3.58M 1.44%
155,628
+63,020
MSFT icon
22
Microsoft
MSFT
$3.42T
$3.07M 1.23%
6,345
-67
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$4.22B
$2.39M 0.96%
+66,975
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.31M 0.93%
22,245
-478
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.98T
$2.11M 0.85%
6,738
-238
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