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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$33.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.24%
Holding
89
New
10
Increased
22
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$6.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$631K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$589K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M
3
AAPL icon
Apple
AAPL
+$895K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$857K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$502K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 3.19%
3 Financials 0.86%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$729M
$1.74M 0.61%
16,228
-733
-4% -$76.4K
COST icon
27
Costco
COST
$417B
$1.6M 0.56%
1,707
+1
+0.1% +$996
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.38M 0.48%
6,892
+1
+0% +$206
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.3M 0.45%
4,232
-655
-13% -$189K
XJH icon
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.19M 0.42%
22,896
-805
-3% -$39.8K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.1M 0.38%
23,554
-4,085
-15% -$185K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.37%
1,900
-44
-2% -$26.9K
AMZN icon
33
Amazon
AMZN
$2.66T
$1M 0.35%
4,216
-40
-0.9% -$10K
SCHW
34
Charles Schwab
SCHW
$177B
$1M 0.35%
10,876
-125
-1% -$11.4K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$996K 0.35%
12,158
– –
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$975K 0.34%
11,111
-102
-0.9% -$9.26K
MRVL icon
37
Marvell Technology
MRVL
$169B
$924K 0.32%
3,103
-360
-10% -$72.2K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$909K 0.32%
13,004
-194
-1% -$13K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$889K 0.31%
1,295
– –
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$850K 0.3%
14,749
+301
+2% +$17.2K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$850K 0.3%
9,865
-77
-0.8% -$6.48K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$798K 0.28%
9,075
+2,158
+31% +$184K
EQIX icon
43
Equinix
EQIX
$101B
$794K 0.28%
762
-10
-1% -$10.7K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$742K 0.26%
3,406
-25
-0.7% -$5.22K
JPM icon
45
JPMorgan Chase
JPM
$907B
$671K 0.23%
2,050
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$611K 0.21%
21,114
– –
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$602K 0.21%
13,340
-4,420
-25% -$199K
CSCO icon
48
Cisco
CSCO
$441B
$575K 0.2%
4,895
-22
-0.4% -$2.3K
AVGO icon
49
Broadcom
AVGO
$1.76T
$559K 0.2%
1,481
+51
+4% +$20.4K
TDG icon
50
TransDigm Group
TDG
$67.9B
$541K 0.19%
406
– –
1
2
3 4

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IRAG
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Shira Ridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shira Ridge Wealth Management held 89 positions worth $287M, up 13% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shira Ridge Wealth Management's Q2 2026 filing shows 10 new, 22 increased, 38 reduced and 6 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 126,923 shares worth $6.61M. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

  • Shira Ridge Wealth Management's largest Q2 2026 buy was Dimensional Global Sustainability Fixed Income ETF: 126,923 shares worth $6.61M.
  • Shira Ridge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Shira Ridge Wealth Management's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.07M.
  • Shira Ridge Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2026, selling an estimated $5.54M.
  • Shira Ridge Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2026.
  • Shira Ridge Wealth Management opened 10 new positions and closed 6 in Q2 2026.
  • Shira Ridge Wealth Management's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.