SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$181K
Cap. Flow %
-0.11%
Top 10 Hldgs %
60.53%
Holding
66
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$951K
2
HDV icon
iShares Core High Dividend ETF
HDV
$387K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$269K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$262K
5
MRVL icon
Marvell Technology
MRVL
$210K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$968K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$945K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$383K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$305K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$253K

Sector Composition

1 Technology 5.67%
2 Communication Services 2.71%
3 Real Estate 1.23%
4 Industrials 1.22%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.16M 0.73%
10,781
+99
+0.9% +$10.6K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$786M
$970K 0.61%
17,597
+159
+0.9% +$8.76K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$925K 0.58%
9,814
+990
+11% +$93.3K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$884K 0.55%
13,091
-57
-0.4% -$3.85K
CHTR icon
30
Charter Communications
CHTR
$36.1B
$879K 0.55%
2,392
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$864K 0.54%
3,922
+34
+0.9% +$7.49K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$796K 0.5%
17,516
+2,863
+20% +$130K
EQIX icon
33
Equinix
EQIX
$75.5B
$786K 0.49%
1,002
-4
-0.4% -$3.14K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$703K 0.44%
2,507
-105
-4% -$29.4K
COST icon
35
Costco
COST
$416B
$686K 0.43%
1,275
+5
+0.4% +$2.69K
MMC icon
36
Marsh & McLennan
MMC
$101B
$676K 0.42%
3,592
+548
+18% +$103K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.3B
$654K 0.41%
13,583
-49
-0.4% -$2.36K
SCHW icon
38
Charles Schwab
SCHW
$174B
$613K 0.38%
10,815
+1,426
+15% +$80.8K
IVT icon
39
InvenTrust Properties
IVT
$2.29B
$593K 0.37%
25,614
– –
CCI icon
40
Crown Castle
CCI
$42.7B
$581K 0.36%
5,097
-36
-0.7% -$4.1K
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.02B
$580K 0.36%
32,657
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$564K 0.35%
1,386
– –
MTN icon
43
Vail Resorts
MTN
$6.01B
$557K 0.35%
2,211
-5
-0.2% -$1.26K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$514K 0.32%
9,863
+428
+5% +$22.3K
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$514K 0.32%
1,815
-4
-0.2% -$1.13K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$513K 0.32%
3,607
-11
-0.3% -$1.56K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$504K 0.32%
4,210
-1,054
-20% -$126K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$444K 0.28%
2,017
-50
-2% -$11K
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$435K 0.27%
14,292
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.25%
5,365
-1,316
-20% -$97.8K
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