SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$8.03M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
30
Reduced
28
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.22M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.52M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.28M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.28M

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.4M 0.71%
1,575
+195
+14% +$173K
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$2.94B
$1.3M 0.66%
27,719
-36,669
-57% -$1.72M
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.22M 0.62%
32,819
-3,792
-10% -$141K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.13M 0.58%
23,003
-33,519
-59% -$1.65M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.53%
3,675
+3
+0.1% +$849
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1M 0.51%
1,748
-59
-3% -$33.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$996K 0.51%
6,006
+362
+6% +$60K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$919K 0.47%
11,986
-469
-4% -$36K
EQIX icon
34
Equinix
EQIX
$76.9B
$885K 0.45%
997
+3
+0.3% +$2.66K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$884K 0.45%
14,206
+2,007
+16% +$125K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$877K 0.45%
17,219
-1,420
-8% -$72.3K
DFSI icon
37
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$877K 0.45%
24,542
– –
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$825K 0.42%
16,269
-29,967
-65% -$1.52M
MMC icon
39
Marsh & McLennan
MMC
$101B
$825K 0.42%
3,699
-8
-0.2% -$1.79K
IYH icon
40
iShares US Healthcare ETF
IYH
$2.75B
$778K 0.4%
11,967
+266
+2% +$17.3K
CHTR icon
41
Charter Communications
CHTR
$36.3B
$773K 0.39%
2,385
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$751K 0.38%
1,424
– –
IVT icon
43
InvenTrust Properties
IVT
$2.31B
$727K 0.37%
25,614
– –
SCHW icon
44
Charles Schwab
SCHW
$174B
$711K 0.36%
10,974
+2
+0% +$130
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$695K 0.35%
5,909
-10,845
-65% -$1.28M
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$664K 0.34%
1,730
-4
-0.2% -$1.54K
AMZN icon
47
Amazon
AMZN
$2.44T
$661K 0.34%
3,550
-10
-0.3% -$1.86K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$658K 0.34%
5,416
+100
+2% +$12.1K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$645K 0.33%
3,695
+64
+2% +$11.2K
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.37B
$643K 0.33%
11,058
+2,360
+27% +$137K
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