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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$612B
$1.52M 0.6%
4,729
-645
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$767M
$1.5M 0.59%
16,961
-134
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.26M 0.5%
4,887
-206
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.2M 0.48%
6,891
+63
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$1.14M 0.45%
27,639
-229
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$1.11M 0.44%
1,944
-55
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$377M
$1.08M 0.43%
23,701
-4,194
SCHW icon
33
Charles Schwab
SCHW
$162B
$1.03M 0.41%
11,001
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.02M 0.41%
11,213
-179
AMZN icon
35
Amazon
AMZN
$2.67T
$886K 0.35%
4,256
+83
DFUS icon
36
Dimensional US Equity ETF
DFUS
$19.5B
$862K 0.34%
12,158
-91
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.7B
$824K 0.33%
13,198
-273
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.23B
$822K 0.33%
14,448
+1,345
VOO icon
39
Vanguard S&P 500 ETF
VOO
$891B
$774K 0.31%
1,295
-11
EQIX icon
40
Equinix
EQIX
$107B
$757K 0.3%
772
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$753K 0.3%
17,760
-1,464
VUG icon
42
Vanguard Growth ETF
VUG
$34.9B
$724K 0.29%
1,657
+1
VTV icon
43
Vanguard Value ETF
VTV
$170B
$673K 0.27%
3,431
-42
MRSH
44
Marsh
MRSH
$84.7B
$632K 0.25%
3,641
JPM icon
45
JPMorgan Chase
JPM
$849B
$603K 0.24%
2,050
-11
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$40.4B
$530K 0.21%
21,114
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$529K 0.21%
6,917
+879
CVX icon
48
Chevron
CVX
$365B
$525K 0.21%
2,537
-202
CHTR icon
49
Charter Communications
CHTR
$30.5B
$511K 0.2%
2,365
VO icon
50
Vanguard Mid-Cap ETF
VO
$24.8B
$499K 0.2%
1,738
-6
1
2
3 4