SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.08M
3
+$2.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.85M

Top Sells

1
+$3.79M
2
+$1.66M
3
+$666K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$452K
5
IYH icon
iShares US Healthcare ETF
IYH
+$380K

Sector Composition

1 Technology 4.79%
2 Communication Services 3.42%
3 Financials 1.03%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$38.4M 15.21%
290,974
+1,460
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$25.5M 10.08%
564,321
+9,900
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$15.8M 6.24%
271,113
+50,792
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$13.6M 5.37%
283,230
+38,556
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.08B
$13.3M 5.24%
111,809
+21,680
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$13M 5.16%
136,330
-247
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$10.3M 4.06%
263,407
-11,292
YLDE icon
8
ClearBridge Dividend Strategy ESG ETF
YLDE
$151M
$10.2M 4.05%
189,365
-1,719
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.24B
$9.4M 3.72%
184,449
+45,716
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$9.23M 3.65%
57,084
-2,060
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.29M 3.28%
100,447
+50,876
AAPL icon
12
Apple
AAPL
$3.99T
$7.35M 2.91%
28,973
-155
IXN icon
13
iShares Global Tech ETF
IXN
$7.36B
$7.05M 2.79%
70,481
-418
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$5.54M 2.19%
116,463
+31,151
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$5.3M 2.1%
114,812
+16,574
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.04T
$4.44M 1.76%
15,493
-156
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.2B
$4.35M 1.72%
189,693
+34,065
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$4.74B
$4.02M 1.59%
112,023
+45,048
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31.9B
$3.55M 1.41%
38,330
-6,905
VGT icon
20
Vanguard Information Technology ETF
VGT
$121B
$3.55M 1.4%
5,086
-26
MSFT icon
21
Microsoft
MSFT
$3.19T
$2.37M 0.94%
6,410
+65
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.88B
$2.12M 0.84%
22,245
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.08M 0.82%
9,673
-7,427
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.07T
$2.06M 0.82%
7,173
+435
COST icon
25
Costco
COST
$438B
$1.7M 0.67%
1,706
+35
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