SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
-3.75%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$1.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.74%
Holding
70
New
5
Increased
32
Reduced
20
Closed
3

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$540K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$369K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$354K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$291K
5
DECK icon
Deckers Outdoor
DECK
$271K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$1.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$959K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$796K
4
HDV icon
iShares Core High Dividend ETF
HDV
$579K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$509K

Sector Composition

1 Technology 5.55%
2 Communication Services 3.11%
3 Industrials 1.2%
4 Real Estate 1.2%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.39M 0.91%
23,329
-202
-0.9% -$12K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.07M 0.71%
12,140
+2,326
+24% +$206K
CHTR icon
28
Charter Communications
CHTR
$36.1B
$1.05M 0.69%
2,395
+3
+0.1% +$1.32K
IETC icon
29
iShares US Tech Independence Focused ETF
IETC
$786M
$937K 0.62%
17,597
– –
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$891K 0.59%
13,658
+567
+4% +$37K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$837K 0.55%
3,943
+21
+0.5% +$4.46K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$821K 0.54%
18,792
+1,276
+7% +$55.8K
COST icon
33
Costco
COST
$416B
$762K 0.5%
1,350
+75
+6% +$42.4K
EQIX icon
34
Equinix
EQIX
$75.5B
$744K 0.49%
1,025
+23
+2% +$16.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$696K 0.46%
5,320
+1,110
+26% +$145K
MMC icon
36
Marsh & McLennan
MMC
$101B
$683K 0.45%
3,590
-2
-0.1% -$381
IYH icon
37
iShares US Healthcare ETF
IYH
$2.76B
$672K 0.44%
2,488
-19
-0.8% -$5.13K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.3B
$624K 0.41%
13,403
-180
-1% -$8.38K
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$614K 0.4%
21,392
+7,100
+50% +$204K
IVT icon
40
InvenTrust Properties
IVT
$2.29B
$610K 0.4%
25,614
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.02B
$606K 0.4%
32,657
– –
SCHW icon
42
Charles Schwab
SCHW
$174B
$595K 0.39%
10,836
+21
+0.2% +$1.15K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$547K 0.36%
10,877
+1,014
+10% +$51K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$544K 0.36%
1,386
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$496K 0.33%
3,594
-13
-0.4% -$1.79K
VUG icon
46
Vanguard Growth ETF
VUG
$183B
$493K 0.32%
1,810
-5
-0.3% -$1.36K
MTN icon
47
Vail Resorts
MTN
$6.01B
$491K 0.32%
2,211
– –
CCI icon
48
Crown Castle
CCI
$42.7B
$476K 0.31%
5,171
+74
+1% +$6.81K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$460K 0.3%
16,574
+2,708
+20% +$75.1K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$415K 0.27%
1,993
-24
-1% -$5K
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