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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
-3.75%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.37M
Cap. Flow
-$1.15M
Cap. Flow %
-0.75%
Top 10 Hldgs %
60.74%
Holding
70
New
5
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$565K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$390K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$353K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K
5
DECK icon
Deckers Outdoor
DECK
+$284K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.39M 0.91%
23,329
-202
-0.9% -$12.6K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.07M 0.71%
24,280
+4,652
+24% +$218K
CHTR icon
28
Charter Communications
CHTR
$18.2B
$1.05M 0.69%
2,395
+3
+0.1% +$1.25K
IETC icon
29
iShares US Tech Independence Focused ETF
IETC
$717M
$937K 0.62%
17,597
– –
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$891K 0.59%
13,658
+567
+4% +$38.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$837K 0.55%
3,943
+21
+0.5% +$4.65K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$821K 0.54%
18,792
+1,276
+7% +$57K
COST icon
33
Costco
COST
$420B
$762K 0.5%
1,350
+75
+6% +$41.4K
EQIX icon
34
Equinix
EQIX
$103B
$744K 0.49%
1,025
+23
+2% +$17.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$696K 0.46%
5,320
+1,110
+26% +$144K
MRSH
36
Marsh
MRSH
$91.5B
$683K 0.45%
3,590
-2
-0.1% -$383
IYH icon
37
iShares US Healthcare ETF
IYH
$3.54B
$672K 0.44%
12,440
-95
-0.8% -$5.31K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$624K 0.41%
13,403
-180
-1% -$8.71K
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$614K 0.4%
21,392
+7,100
+50% +$214K
IVT icon
40
InvenTrust Properties
IVT
$2.59B
$610K 0.4%
25,614
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.49B
$606K 0.4%
32,657
– –
SCHW
42
Charles Schwab
SCHW
$187B
$595K 0.39%
10,836
+21
+0.2% +$1.27K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$547K 0.36%
10,877
+1,014
+10% +$53K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$544K 0.36%
1,386
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$496K 0.33%
3,594
-13
-0.4% -$1.86K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$493K 0.32%
10,860
-30
-0.3% -$1.42K
MTN icon
47
Vail Resorts
MTN
$5.3B
$491K 0.32%
2,211
– –
CCI icon
48
Crown Castle
CCI
$32.2B
$476K 0.31%
5,171
+74
+1% +$7.67K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$460K 0.3%
16,574
+2,708
+20% +$78.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.27%
7,972
-96
-1% -$5.26K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shira Ridge Wealth Management held 70 positions worth $152M, down 4.6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q3 2023 filing shows 5 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,968 shares worth $354K. The largest sale was Vanguard Utilities ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 6,968 shares worth $354K.
  • Shira Ridge Wealth Management added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $565K increase.
  • Shira Ridge Wealth Management's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.2M.
  • Shira Ridge Wealth Management fully exited McDonald's in Q3 2023, selling an estimated $207K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $152M portfolio in Q3 2023.
  • Shira Ridge Wealth Management opened 5 new positions and closed 3 in Q3 2023.
  • Shira Ridge Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $152M.

Based on Shira Ridge Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.