SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+10.61%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$569K
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.66%
Holding
74
New
7
Increased
25
Reduced
31
Closed
–

Top Buys

1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
$5.52M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.48M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.27M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$539K
5
CMF icon
iShares California Muni Bond ETF
CMF
$334K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$5.08M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.7M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$667K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$579K

Sector Composition

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 Shares
Change % 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$792M
$1.1M 0.66%
17,597
– –
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.09M 0.65%
21,408
-7,913
-27% -$402K
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.05M 0.63%
33,876
+17,302
+104% +$539K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$985K 0.59%
7,185
-12,373
-63% -$1.7M
CHTR icon
30
Charter Communications
CHTR
$36.3B
$930K 0.56%
2,392
-3
-0.1% -$1.17K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$928K 0.56%
3,910
-33
-0.8% -$7.83K
COST icon
32
Costco
COST
$418B
$902K 0.54%
1,367
+17
+1% +$11.2K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$862K 0.52%
12,437
-1,221
-9% -$84.7K
EQIX icon
34
Equinix
EQIX
$76.9B
$819K 0.49%
1,017
-8
-0.8% -$6.44K
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
$792K 0.48%
17,200
-1,592
-8% -$73.3K
DFUS icon
36
Dimensional US Equity ETF
DFUS
$16.4B
$773K 0.46%
14,919
+1,516
+11% +$78.6K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$771K 0.46%
8,095
-4,045
-33% -$385K
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$757K 0.45%
23,642
+2,250
+11% +$72.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$748K 0.45%
5,353
+33
+0.6% +$4.61K
SCHW icon
40
Charles Schwab
SCHW
$174B
$746K 0.45%
10,845
+9
+0.1% +$619
IYH icon
41
iShares US Healthcare ETF
IYH
$2.75B
$717K 0.43%
2,505
+17
+0.7% +$4.87K
MMC icon
42
Marsh & McLennan
MMC
$101B
$695K 0.42%
3,669
+79
+2% +$15K
IVT icon
43
InvenTrust Properties
IVT
$2.31B
$649K 0.39%
25,614
– –
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$642K 0.39%
11,491
+614
+6% +$34.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$636K 0.38%
1,456
+70
+5% +$30.6K
LBTYK icon
46
Liberty Global Class C
LBTYK
$4.07B
$609K 0.37%
32,657
– –
CCI icon
47
Crown Castle
CCI
$43.2B
$582K 0.35%
5,056
-115
-2% -$13.2K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$561K 0.34%
1,805
-5
-0.3% -$1.55K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$535K 0.32%
3,581
-13
-0.4% -$1.94K
MTN icon
50
Vail Resorts
MTN
$6.09B
$472K 0.28%
2,211
– –
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