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
COST icon
26
Costco
COST
$415B
$1.63M 0.74%
1,646
-3
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$911M
$1.62M 0.74%
17,203
-123
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$1.4M 0.64%
4,613
+1,088
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$1.39M 0.64%
1,888
+83
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.22M 0.56%
31,013
-370
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 0.55%
6,776
-48
NVDA icon
32
NVIDIA
NVDA
$4.46T
$1.07M 0.49%
6,784
+164
SCHW icon
33
Charles Schwab
SCHW
$171B
$1M 0.46%
10,976
+1
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$988K 0.45%
11,755
+65
CHTR icon
35
Charter Communications
CHTR
$34.6B
$975K 0.45%
2,385
AMZN icon
36
Amazon
AMZN
$2.27T
$907K 0.41%
4,132
-416
DFUS icon
37
Dimensional US Equity ETF
DFUS
$17B
$833K 0.38%
12,422
+15
MMC icon
38
Marsh & McLennan
MMC
$92.9B
$802K 0.37%
3,666
-52
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$793K 0.36%
1,397
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$748K 0.34%
18,974
VUG icon
41
Vanguard Growth ETF
VUG
$195B
$733K 0.34%
1,673
-11
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.42B
$712K 0.33%
12,777
-11,311
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$35.3B
$669K 0.31%
4,965
-4,869
VTV icon
44
Vanguard Value ETF
VTV
$147B
$618K 0.28%
3,496
-51
TDG icon
45
TransDigm Group
TDG
$71.3B
$617K 0.28%
406
EQIX icon
46
Equinix
EQIX
$79.7B
$606K 0.28%
762
+20
JPM icon
47
JPMorgan Chase
JPM
$810B
$605K 0.28%
2,087
-25
IYH icon
48
iShares US Healthcare ETF
IYH
$2.9B
$565K 0.26%
9,997
-462
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$37.2B
$503K 0.23%
21,114
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$496K 0.23%
1,772
-20
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