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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
+10.61%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.4M
Cap. Flow
-$874K
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.66%
Holding
74
New
7
Increased
25
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$5.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$498K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.9M
2
VPU
Vanguard Utilities ETF
VPU
+$1.63M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Communication Services 2.95%
3 Industrials 1.44%
4 Real Estate 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$717M
$1.1M 0.66%
17,597
– –
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.09M 0.65%
21,408
-7,913
-27% -$400K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.05M 0.63%
33,876
+17,302
+104% +$498K
VPU
29
Vanguard Utilities ETF
VPU
$8.36B
$985K 0.59%
7,185
-12,373
-63% -$1.63M
CHTR icon
30
Charter Communications
CHTR
$18.2B
$930K 0.56%
2,392
-3
-0.1% -$1.22K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$928K 0.56%
3,910
-33
-0.8% -$7.29K
COST icon
32
Costco
COST
$420B
$902K 0.54%
1,367
+17
+1% +$10.1K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$862K 0.52%
12,437
-1,221
-9% -$80.9K
EQIX icon
34
Equinix
EQIX
$103B
$819K 0.49%
1,017
-8
-0.8% -$6.14K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$792K 0.48%
17,200
-1,592
-8% -$70.4K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$773K 0.46%
14,919
+1,516
+11% +$73.4K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$771K 0.46%
16,190
-8,090
-33% -$363K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$757K 0.45%
23,642
+2,250
+11% +$66.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$748K 0.45%
5,353
+33
+0.6% +$4.43K
SCHW
40
Charles Schwab
SCHW
$187B
$746K 0.45%
10,845
+9
+0.1% +$520
IYH icon
41
iShares US Healthcare ETF
IYH
$3.54B
$717K 0.43%
12,525
+85
+0.7% +$4.63K
MRSH
42
Marsh
MRSH
$91.5B
$695K 0.42%
3,669
+79
+2% +$15.3K
IVT icon
43
InvenTrust Properties
IVT
$2.59B
$649K 0.39%
25,614
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$642K 0.39%
11,491
+614
+6% +$32.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$636K 0.38%
1,456
+70
+5% +$28.7K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.49B
$609K 0.37%
32,657
– –
CCI icon
47
Crown Castle
CCI
$32.2B
$582K 0.35%
5,056
-115
-2% -$11.8K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$561K 0.34%
10,830
-30
-0.3% -$1.45K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$535K 0.32%
3,581
-13
-0.4% -$1.83K
MTN icon
50
Vail Resorts
MTN
$5.3B
$472K 0.28%
2,211
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Shira Ridge Wealth Management held 74 positions worth $167M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shira Ridge Wealth Management's Q4 2023 filing shows 7 new, 25 increased and 31 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 5,767 shares worth $334K. The largest sale was iShares Core High Dividend ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q4 2023 buy was iShares California Muni Bond ETF: 5,767 shares worth $334K.
  • Shira Ridge Wealth Management added most to ClearBridge Dividend Strategy ESG ETF in Q4 2023, an estimated $5.21M increase.
  • Shira Ridge Wealth Management's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $4.9M.
  • Shira Ridge Wealth Management's ten largest holdings make up 60% of its $167M portfolio in Q4 2023.
  • Shira Ridge Wealth Management opened 7 new positions and closed 0 in Q4 2023.
  • Shira Ridge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $167M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.