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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$1.8M 0.72%
5,374
+328
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$942M
$1.74M 0.7%
17,095
-108
COST icon
28
Costco
COST
$428B
$1.44M 0.58%
1,671
+13
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.42M 0.57%
5,093
-10,489
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.32M 0.53%
1,999
+104
NVDA icon
31
NVIDIA
NVDA
$4.53T
$1.27M 0.51%
6,828
-137
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$1.25M 0.5%
27,895
-109,315
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.21M 0.49%
27,868
-859
SCHW icon
34
Charles Schwab
SCHW
$184B
$1.1M 0.44%
11,001
+25
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$983K 0.39%
11,392
-308
AMZN icon
36
Amazon
AMZN
$2.56T
$963K 0.39%
4,173
-98
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.5B
$908K 0.36%
12,249
-173
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$824K 0.33%
19,224
-366
VOO icon
39
Vanguard S&P 500 ETF
VOO
$851B
$819K 0.33%
1,306
-95
VUG icon
40
Vanguard Growth ETF
VUG
$202B
$808K 0.32%
1,656
-6
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$12.7B
$802K 0.32%
13,471
-43,232
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.86B
$753K 0.3%
13,103
+753
MRSH
43
Marsh
MRSH
$89.4B
$675K 0.27%
3,641
-28
JPM icon
44
JPMorgan Chase
JPM
$842B
$664K 0.27%
2,061
-110
VTV icon
45
Vanguard Value ETF
VTV
$164B
$663K 0.27%
3,473
+8
EQIX icon
46
Equinix
EQIX
$78.7B
$591K 0.24%
772
+10
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.9B
$554K 0.22%
21,114
TDG icon
48
TransDigm Group
TDG
$81.7B
$540K 0.22%
406
VO icon
49
Vanguard Mid-Cap ETF
VO
$94.4B
$506K 0.2%
1,744
-28
CHTR icon
50
Charter Communications
CHTR
$24.6B
$494K 0.2%
2,365
+11
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