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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
+0.55%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.28M
Cap. Flow
+$7.74M
Cap. Flow %
3.79%
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$808K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$877K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$825K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$487K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Communication Services 3.12%
3 Consumer Discretionary 1.23%
4 Financials 1.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.48M 0.73%
1,618
+43
+3% +$39.9K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$1.44M 0.7%
25,111
+14,053
+127% +$808K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.62%
6,692
+686
+11% +$120K
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.23M 0.6%
32,383
-436
-1% -$16.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.53%
1,833
+85
+5% +$49.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.5%
3,507
-168
-5% -$49K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$893K 0.44%
14,006
-200
-1% -$12.8K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$850K 0.42%
6,330
+914
+17% +$126K
AMZN icon
34
Amazon
AMZN
$2.96T
$842K 0.41%
3,836
+286
+8% +$58.5K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$826K 0.4%
11,685
-301
-3% -$22.2K
CHTR icon
36
Charter Communications
CHTR
$18.2B
$818K 0.4%
2,385
– –
SCHW
37
Charles Schwab
SCHW
$187B
$812K 0.4%
10,974
– –
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$806K 0.39%
24,542
– –
MRSH
39
Marsh
MRSH
$91.5B
$790K 0.39%
3,721
+22
+0.6% +$4.88K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$763K 0.37%
1,416
-8
-0.6% -$4.33K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.54B
$710K 0.35%
12,187
+220
+2% +$13.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$706K 0.35%
10,320
-60
-0.6% -$4.03K
EQIX icon
43
Equinix
EQIX
$103B
$700K 0.34%
742
-255
-26% -$235K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$662K 0.32%
3,262
+274
+9% +$49.5K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$622K 0.3%
3,673
-22
-0.6% -$3.86K
IVT icon
46
InvenTrust Properties
IVT
$2.59B
$559K 0.27%
18,569
-7,045
-28% -$212K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$537K 0.26%
7,787
-253
-3% -$17.5K
TDG icon
48
TransDigm Group
TDG
$67.7B
$515K 0.25%
406
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$490K 0.24%
2,043
+109
+6% +$25.4K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$479K 0.23%
21,114
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Shira Ridge Wealth Management held 85 positions worth $204M, up 4.2% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management deployed $7.74M of net new capital in Q4 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Stryker: 803 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.03M trimmed.

  • Shira Ridge Wealth Management's largest Q4 2024 buy was Stryker: 803 shares worth $289K.
  • Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $3.05M increase.
  • Shira Ridge Wealth Management's biggest Q4 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.03M.
  • Shira Ridge Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $877K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q4 2024.
  • Shira Ridge Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Shira Ridge Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $204M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.