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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
+5.39%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
+$7.21M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Communication Services 2.73%
3 Financials 1.14%
4 Consumer Discretionary 0.99%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.4M 0.71%
1,575
+195
+14% +$169K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.57B
$1.3M 0.66%
27,719
-36,669
-57% -$1.64M
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.22M 0.62%
32,819
-3,792
-10% -$135K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.58%
23,003
-33,519
-59% -$1.63M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.53%
3,675
+3
+0.1% +$818
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1M 0.51%
1,748
-59
-3% -$30.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$996K 0.51%
6,006
+362
+6% +$60.7K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$919K 0.47%
11,986
-469
-4% -$34.6K
EQIX icon
34
Equinix
EQIX
$103B
$885K 0.45%
997
+3
+0.3% +$2.46K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$884K 0.45%
14,206
+2,007
+16% +$120K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$877K 0.45%
17,219
-1,420
-8% -$72.2K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$877K 0.45%
24,542
– –
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$825K 0.42%
16,269
-29,967
-65% -$1.52M
MRSH
39
Marsh
MRSH
$91.5B
$825K 0.42%
3,699
-8
-0.2% -$1.78K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.54B
$778K 0.4%
11,967
+266
+2% +$17K
CHTR icon
41
Charter Communications
CHTR
$18.2B
$773K 0.39%
2,385
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$751K 0.38%
1,424
– –
IVT icon
43
InvenTrust Properties
IVT
$2.59B
$727K 0.37%
25,614
– –
SCHW
44
Charles Schwab
SCHW
$187B
$711K 0.36%
10,974
+2
+0% +$131
HDV
45
iShares Core High Dividend ETF
HDV
$14.9B
$695K 0.35%
29,545
-54,225
-65% -$1.24M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$664K 0.34%
10,380
-24
-0.2% -$1.49K
AMZN icon
47
Amazon
AMZN
$2.96T
$661K 0.34%
3,550
-10
-0.3% -$1.82K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$658K 0.34%
5,416
+100
+2% +$11.8K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$645K 0.33%
3,695
+64
+2% +$10.7K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$643K 0.33%
11,058
+2,360
+27% +$136K
1
2
3 4

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MAG
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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 2024 Portfolio in Review

As of Q3 2024, Shira Ridge Wealth Management held 84 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management deployed $7.21M of net new capital in Q3 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.64M trimmed.

  • Shira Ridge Wealth Management's largest Q3 2024 buy was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.
  • Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $3.2M increase.
  • Shira Ridge Wealth Management's biggest Q3 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.64M.
  • Shira Ridge Wealth Management fully exited Liberty Global Class C in Q3 2024, selling an estimated $583K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q3 2024.
  • Shira Ridge Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • Shira Ridge Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Shira Ridge Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.