SRWM
Shira Ridge Wealth Management Portfolio holdings
AUM
$219M
This Quarter Return
-2.96%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
83
New
6
Increased
22
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.86M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.74M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.18M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$886K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$7.21M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 4 |
InvenTrust Properties
IVT
|
$559K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$489K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Communication Services | 2.96% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.56M | 0.78% |
1,649
+31
| +2% | +$29.3K |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.72% |
9,834
-27,841
| -74% | -$4.07M |
|
28
iShares California Muni Bond ETF
CMF
$3.37B
| $1.36M | 0.68% |
24,088
-1,023
| -4% | -$57.6K |
|
29
iShares US Tech Independence Focused ETF
IETC
$792M
| $1.3M | 0.65% |
17,326
-4,134
| -19% | -$310K |
|
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.12M | 0.56% |
31,383
-1,000
| -3% | -$35.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.53% |
6,824
+132
| +2% | +$20.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.52% |
1,805
-28
| -2% | -$16.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $969K | 0.48% |
3,525
+18
| +0.5% | +$4.95K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $911K | 0.45% |
11,690
+5
| +0% | +$390 |
|
35
Marsh & McLennan
MMC
$101B
| $907K | 0.45% |
3,718
-3
| -0.1% | -$732 |
|
36
Charter Communications
CHTR
$36.3B
| $879K | 0.44% |
2,385
| – | – |
|
37
Amazon
AMZN
$2.44T
| $865K | 0.43% |
4,548
+712
| +19% | +$135K |
|
38
Charles Schwab
SCHW
$174B
| $859K | 0.43% |
10,975
+1
| +0% | +$78 |
|
39
Dimensional US Equity ETF
DFUS
$16.4B
| $750K | 0.37% |
12,407
-1,599
| -11% | -$96.7K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $718K | 0.36% |
1,397
-19
| -1% | -$9.76K |
|
41
NVIDIA
NVDA
$4.24T
| $718K | 0.36% |
6,620
+290
| +5% | +$31.4K |
|
42
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $662K | 0.33% |
18,974
-5,568
| -23% | -$194K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $637K | 0.32% |
10,459
-1,728
| -14% | -$105K |
|
44
Vanguard Growth ETF
VUG
$185B
| $624K | 0.31% |
1,684
-36
| -2% | -$13.4K |
|
45
Vanguard Value ETF
VTV
$144B
| $613K | 0.31% |
3,547
-126
| -3% | -$21.8K |
|
46
Equinix
EQIX
$76.9B
| $605K | 0.3% |
742
| – | – |
|
47
TransDigm Group
TDG
$78.8B
| $562K | 0.28% |
406
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $518K | 0.26% |
2,112
+69
| +3% | +$16.9K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $463K | 0.23% |
1,792
| – | – |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $456K | 0.23% |
6,938
-849
| -11% | -$55.8K |
|