SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+3.14%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$469K
Cap. Flow %
0.26%
Top 10 Hldgs %
62.23%
Holding
77
New
4
Increased
32
Reduced
25
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$591K
2
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
$444K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
4
CVX icon
Chevron
CVX
$325K
5
META icon
Meta Platforms (Facebook)
META
$275K

Top Sells

1
TDG icon
TransDigm Group
TDG
$1.53M
2
CSCO icon
Cisco
CSCO
$325K
3
HDV icon
iShares Core High Dividend ETF
HDV
$301K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207K

Sector Composition

1 Technology 5.97%
2 Communication Services 3.39%
3 Financials 1.24%
4 Real Estate 1.05%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$78.8B
$1.24M 0.69%
971
-1,200
-55% -$1.53M
COST icon
27
Costco
COST
$418B
$1.17M 0.65%
1,380
+24
+2% +$20.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.03M 0.57%
5,644
+163
+3% +$29.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$982K 0.55%
3,672
-238
-6% -$63.7K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$946K 0.53%
18,639
-1,816
-9% -$92.2K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$911K 0.51%
1,807
+546
+43% +$275K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$903K 0.5%
11,054
-2,541
-19% -$207K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$864K 0.48%
12,455
-242
-2% -$16.8K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$848K 0.47%
18,761
+1,137
+6% +$51.4K
SCHW icon
35
Charles Schwab
SCHW
$174B
$809K 0.45%
10,972
+101
+0.9% +$7.44K
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$808K 0.45%
24,542
+300
+1% +$9.88K
MMC icon
37
Marsh & McLennan
MMC
$101B
$781K 0.44%
3,707
+38
+1% +$8.01K
EQIX icon
38
Equinix
EQIX
$76.9B
$752K 0.42%
994
– –
DFUS icon
39
Dimensional US Equity ETF
DFUS
$16.4B
$718K 0.4%
12,199
-2,540
-17% -$149K
IYH icon
40
iShares US Healthcare ETF
IYH
$2.75B
$717K 0.4%
11,701
-398
-3% -$24.4K
CHTR icon
41
Charter Communications
CHTR
$36.3B
$713K 0.4%
2,385
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$712K 0.4%
1,424
-165
-10% -$82.5K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$709K 0.39%
13,988
+2,693
+24% +$136K
AMZN icon
44
Amazon
AMZN
$2.44T
$688K 0.38%
3,560
+50
+1% +$9.66K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$657K 0.37%
5,316
+4,783
+897% +$591K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$649K 0.36%
1,734
-66
-4% -$24.7K
IVT icon
47
InvenTrust Properties
IVT
$2.31B
$634K 0.35%
25,614
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$4.07B
$583K 0.32%
32,657
– –
VTV icon
49
Vanguard Value ETF
VTV
$144B
$582K 0.32%
3,631
-231
-6% -$37.1K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$569K 0.32%
5,914
-20
-0.3% -$1.92K
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