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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.11M
Cap. Flow
-$325K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.53%
Holding
66
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$900K
2
HDV
iShares Core High Dividend ETF
HDV
+$386K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$249K
5
MCD icon
McDonald's
MCD
+$201K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$950K
2
FWONK icon
Liberty Media Series C
FWONK
+$946K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$303K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.16M 0.73%
10,781
+99
+0.9% +$9.97K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$717M
$970K 0.61%
17,597
+159
+0.9% +$7.9K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$925K 0.58%
19,628
+1,980
+11% +$90.6K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$884K 0.55%
13,091
-57
-0.4% -$3.93K
CHTR icon
30
Charter Communications
CHTR
$18.2B
$879K 0.55%
2,392
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$864K 0.54%
3,922
+34
+0.9% +$7.09K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$796K 0.5%
17,516
+2,863
+20% +$131K
EQIX icon
33
Equinix
EQIX
$103B
$786K 0.49%
1,002
-4
-0.4% -$2.93K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.54B
$703K 0.44%
12,535
-525
-4% -$29.2K
COST icon
35
Costco
COST
$420B
$686K 0.43%
1,275
+5
+0.4% +$2.53K
MRSH
36
Marsh
MRSH
$91.5B
$676K 0.42%
3,592
+548
+18% +$97.2K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$654K 0.41%
13,583
-49
-0.4% -$2.23K
SCHW
38
Charles Schwab
SCHW
$187B
$613K 0.38%
10,815
+1,426
+15% +$74.7K
IVT icon
39
InvenTrust Properties
IVT
$2.59B
$593K 0.37%
25,614
– –
CCI icon
40
Crown Castle
CCI
$32.2B
$581K 0.36%
5,097
-36
-0.7% -$4.29K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.49B
$580K 0.36%
32,657
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$564K 0.35%
1,386
– –
MTN icon
43
Vail Resorts
MTN
$5.3B
$557K 0.35%
2,211
-5
-0.2% -$1.22K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$514K 0.32%
9,863
+428
+5% +$21.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$514K 0.32%
10,890
-24
-0.2% -$1.04K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$513K 0.32%
3,607
-11
-0.3% -$1.53K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$504K 0.32%
4,210
-1,054
-20% -$121K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.28%
8,068
-200
-2% -$10.5K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$435K 0.27%
14,292
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$399K 0.25%
5,365
-1,316
-20% -$96.2K
1
2
3

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GCM
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EA
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A
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4WM
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PAM
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HMP
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Shira Ridge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shira Ridge Wealth Management held 66 positions worth $160M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q2 2023 filing shows 3 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was McDonald's: 693 shares worth $207K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q2 2023 buy was McDonald's: 693 shares worth $207K.
  • Shira Ridge Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $900K increase.
  • Shira Ridge Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $950K.
  • Shira Ridge Wealth Management fully exited iShares California Muni Bond ETF in Q2 2023, selling an estimated $219K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $160M portfolio in Q2 2023.
  • Shira Ridge Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Shira Ridge Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.