SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+10.18%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$54K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.4%
Holding
86
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$717K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$347K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$331K
5
NFLX icon
Netflix
NFLX
$254K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$823K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$656K
3
CMF icon
iShares California Muni Bond ETF
CMF
$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 Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.63M 0.74%
1,646
-3
-0.2% -$2.97K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$792M
$1.62M 0.74%
17,203
-123
-0.7% -$11.6K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.64%
4,613
+1,088
+31% +$331K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.39M 0.64%
1,888
+83
+5% +$61.3K
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.22M 0.56%
31,013
-370
-1% -$14.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.19M 0.55%
6,776
-48
-0.7% -$8.46K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.07M 0.49%
6,784
+164
+2% +$25.9K
SCHW icon
33
Charles Schwab
SCHW
$174B
$1M 0.46%
10,976
+1
+0% +$91
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$988K 0.45%
11,755
+65
+0.6% +$5.46K
CHTR icon
35
Charter Communications
CHTR
$36.3B
$975K 0.45%
2,385
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$907K 0.41%
4,132
-416
-9% -$91.3K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$833K 0.38%
12,422
+15
+0.1% +$1.01K
MMC icon
38
Marsh & McLennan
MMC
$101B
$802K 0.37%
3,666
-52
-1% -$11.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$793K 0.36%
1,397
– –
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$748K 0.34%
18,974
– –
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$733K 0.34%
1,673
-11
-0.7% -$4.82K
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.37B
$712K 0.33%
12,777
-11,311
-47% -$630K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$669K 0.31%
4,965
-4,869
-50% -$656K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$618K 0.28%
3,496
-51
-1% -$9.01K
TDG icon
45
TransDigm Group
TDG
$78.8B
$617K 0.28%
406
– –
EQIX icon
46
Equinix
EQIX
$76.9B
$606K 0.28%
762
+20
+3% +$15.9K
JPM icon
47
JPMorgan Chase
JPM
$829B
$605K 0.28%
2,087
-25
-1% -$7.25K
IYH icon
48
iShares US Healthcare ETF
IYH
$2.75B
$565K 0.26%
9,997
-462
-4% -$26.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$503K 0.23%
21,114
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$496K 0.23%
1,772
-20
-1% -$5.6K
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