SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+0.55%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$8.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
42
Reduced
24
Closed
8

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.14M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.79M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$805K

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$984K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$899K
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

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 Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$1.48M 0.73%
1,618
+43
+3% +$39.4K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.36B
$1.44M 0.7%
25,111
+14,053
+127% +$805K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.52T
$1.27M 0.62%
6,692
+686
+11% +$130K
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.23M 0.6%
32,383
-436
-1% -$16.5K
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.07M 0.53%
1,833
+85
+5% +$49.8K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$521B
$1.02M 0.5%
3,507
-168
-5% -$48.7K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.3B
$893K 0.44%
14,006
-200
-1% -$12.8K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$850K 0.42%
6,330
+914
+17% +$123K
AMZN icon
34
Amazon
AMZN
$2.4T
$842K 0.41%
3,836
+286
+8% +$62.7K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$826K 0.4%
11,685
-301
-3% -$21.3K
CHTR icon
36
Charter Communications
CHTR
$36.2B
$818K 0.4%
2,385
– –
SCHW icon
37
Charles Schwab
SCHW
$173B
$812K 0.4%
10,974
– –
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$781M
$806K 0.39%
24,542
– –
MMC icon
39
Marsh & McLennan
MMC
$102B
$790K 0.39%
3,721
+22
+0.6% +$4.67K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$719B
$763K 0.37%
1,416
-8
-0.6% -$4.31K
IYH icon
41
iShares US Healthcare ETF
IYH
$2.76B
$710K 0.35%
12,187
+220
+2% +$12.8K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$706K 0.35%
1,720
-10
-0.6% -$4.1K
EQIX icon
43
Equinix
EQIX
$75.8B
$700K 0.34%
742
-255
-26% -$240K
DECK icon
44
Deckers Outdoor
DECK
$17.9B
$662K 0.32%
3,262
+274
+9% +$55.6K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$622K 0.3%
3,673
-22
-0.6% -$3.73K
IVT icon
46
InvenTrust Properties
IVT
$2.3B
$559K 0.27%
18,569
-7,045
-28% -$212K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$537K 0.26%
7,787
-253
-3% -$17.4K
TDG icon
48
TransDigm Group
TDG
$73.5B
$515K 0.25%
406
– –
JPM icon
49
JPMorgan Chase
JPM
$818B
$490K 0.24%
2,043
+109
+6% +$26.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.8B
$479K 0.23%
21,114
+14,076
+200% +$320K
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