SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
1-Year Return 13.29%
This Quarter Return
+6.76%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$6.23M
Cap. Flow
-$2.42M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.12%
Holding
64
New
6
Increased
22
Reduced
25
Closed
1

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$808K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$676K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$294K
4
CSCO icon
Cisco
CSCO
$258K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$255K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$948K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$934K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$652K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$635K

Sector Composition

1 Technology 4.96%
2 Communication Services 3.3%
3 Real Estate 1.33%
4 Industrials 1.06%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.9B
$1.17M 0.77%
16,124
– –
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.08M 0.71%
10,682
+1,186
+12% +$120K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$889K 0.59%
13,148
+42
+0.3% +$2.84K
CHTR icon
29
Charter Communications
CHTR
$35.4B
$855K 0.56%
2,392
+7
+0.3% +$2.5K
IETC icon
30
iShares US Tech Independence Focused ETF
IETC
$794M
$822K 0.54%
17,438
+141
+0.8% +$6.65K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$805K 0.53%
8,824
+2,798
+46% +$255K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$793K 0.52%
3,888
-311
-7% -$63.5K
EQIX icon
33
Equinix
EQIX
$75.2B
$725K 0.48%
1,006
– –
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$713K 0.47%
13,060
-495
-4% -$27K
CCI icon
35
Crown Castle
CCI
$41.6B
$687K 0.45%
5,133
– –
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$676K 0.45%
+14,653
New +$676K
LBTYK icon
37
Liberty Global Class C
LBTYK
$4.14B
$666K 0.44%
32,657
– –
COST icon
38
Costco
COST
$424B
$631K 0.42%
1,270
+9
+0.7% +$4.47K
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.5B
$606K 0.4%
13,632
-4,138
-23% -$184K
IVT icon
40
InvenTrust Properties
IVT
$2.31B
$599K 0.4%
25,614
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$546K 0.36%
5,264
-1,075
-17% -$112K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$730B
$521K 0.34%
1,386
+104
+8% +$39.1K
MTN icon
43
Vail Resorts
MTN
$5.9B
$518K 0.34%
2,216
-52
-2% -$12.2K
MMC icon
44
Marsh & McLennan
MMC
$101B
$507K 0.33%
3,044
– –
VTV icon
45
Vanguard Value ETF
VTV
$144B
$500K 0.33%
3,618
+441
+14% +$60.9K
SCHW icon
46
Charles Schwab
SCHW
$177B
$492K 0.32%
9,389
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$486K 0.32%
6,681
+182
+3% +$13.2K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$454K 0.3%
9,435
+459
+5% +$22.1K
VUG icon
49
Vanguard Growth ETF
VUG
$187B
$454K 0.3%
1,819
-20
-1% -$4.99K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.4B
$436K 0.29%
2,067
-8
-0.4% -$1.69K
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