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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
+7.48%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.13M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
61.41%
Holding
77
New
3
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$2.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$273K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$198K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$194K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
VPU
Vanguard Utilities ETF
VPU
+$985K
3
AAPL icon
Apple
AAPL
+$633K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$532K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 2.89%
3 Industrials 1.53%
4 Financials 1.21%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.23M 0.7%
35,611
+1,735
+5% +$56.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 0.64%
13,595
-2,813
-17% -$230K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.04M 0.59%
20,455
-953
-4% -$48.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.58%
3,910
– –
COST icon
30
Costco
COST
$420B
$993K 0.57%
1,356
-11
-0.8% -$7.85K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$900K 0.52%
12,697
+260
+2% +$18.1K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$840K 0.48%
14,739
-180
-1% -$9.74K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$827K 0.47%
5,481
+128
+2% +$18.3K
EQIX icon
34
Equinix
EQIX
$103B
$820K 0.47%
994
-23
-2% -$19.3K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$816K 0.47%
24,242
+600
+3% +$19.4K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$803K 0.46%
17,624
+424
+2% +$19.3K
SCHW
37
Charles Schwab
SCHW
$187B
$786K 0.45%
10,871
+26
+0.2% +$1.71K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$764K 0.44%
1,589
+133
+9% +$60.9K
MRSH
39
Marsh
MRSH
$91.5B
$756K 0.43%
3,669
– –
IYH icon
40
iShares US Healthcare ETF
IYH
$3.54B
$749K 0.43%
12,099
-426
-3% -$25.6K
CHTR icon
41
Charter Communications
CHTR
$18.2B
$693K 0.4%
2,385
-7
-0.3% -$2.25K
IVT icon
42
InvenTrust Properties
IVT
$2.59B
$659K 0.38%
25,614
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$633K 0.36%
3,510
+630
+22% +$105K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$629K 0.36%
3,862
+281
+8% +$43.3K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$620K 0.35%
10,800
-30
-0.3% -$1.65K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$612K 0.35%
1,261
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$602K 0.34%
11,868
-4,322
-27% -$208K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$580K 0.33%
9,430
-2,061
-18% -$121K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.49B
$576K 0.33%
32,657
– –
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$573K 0.33%
11,295
+3,839
+51% +$194K
1
2
3 4

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AWM
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MAG
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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Shira Ridge Wealth Management held 77 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q1 2024 filing shows 3 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K. The largest sale was iShares Core High Dividend ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q1 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K.
  • Shira Ridge Wealth Management added most to ClearBridge Dividend Strategy ESG ETF in Q1 2024, an estimated $2.23M increase.
  • Shira Ridge Wealth Management's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
  • Shira Ridge Wealth Management fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $985K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Shira Ridge Wealth Management opened 3 new positions and closed 4 in Q1 2024.
  • Shira Ridge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.