SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$717K
3
+$347K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
NFLX icon
Netflix
NFLX
+$254K

Top Sells

1
+$823K
2
+$656K
3
+$630K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$528K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$424K

Sector Composition

1 Technology 5.31%
2 Communication Services 3.15%
3 Financials 1.25%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$36.4M 16.64%
287,444
-34
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$21.7M 9.93%
513,147
-12,467
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$11.5M 5.24%
128,514
+645
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$9.57B
$10.9M 4.97%
96,767
+10,086
YLDE icon
5
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$9.4M 4.3%
178,730
-736
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.2M 4.2%
266,013
-2,989
IXN icon
7
iShares Global Tech ETF
IXN
$6.37B
$8.45M 3.86%
91,542
-8,909
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.4B
$8.33M 3.81%
56,471
-124
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$8.05M 3.68%
167,760
-8,833
AAPL icon
10
Apple
AAPL
$3.74T
$6.1M 2.79%
29,751
-281
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$5.87M 2.68%
141,548
+5,613
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$5.63M 2.57%
103,383
+13,164
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.35M 2.44%
26,122
-1,093
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.5M 2.06%
15,824
+77
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.18M 1.91%
90,437
-2,625
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4.07M 1.86%
85,668
-6,130
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$3.67M 1.68%
5,536
+31
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.64M 1.66%
43,930
-1,859
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.5M 1.6%
68,540
-3,842
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.19M 1.46%
6,410
+3
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.06M 1.4%
56,771
-821
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.78M 1.27%
15,645
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$23B
$2.65M 1.21%
40,516
+5,297
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.51M 1.15%
109,433
-7,163
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.05B
$2.2M 1.01%
22,723
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