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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
-2.96%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.84M
Cap. Flow
+$3.64M
Cap. Flow %
1.81%
Top 10 Hldgs %
59.49%
Holding
83
New
6
Increased
22
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.75M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.64M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.89M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$876K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$7.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
4
IVT icon
InvenTrust Properties
IVT
+$559K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$483K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.56M 0.78%
1,649
+31
+2% +$30.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.44M 0.72%
9,834
-27,841
-74% -$4.04M
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$1.36M 0.68%
24,088
-1,023
-4% -$58.1K
IETC icon
29
iShares US Tech Independence Focused ETF
IETC
$717M
$1.3M 0.65%
17,326
-4,134
-19% -$346K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.12M 0.56%
31,383
-1,000
-3% -$38K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.53%
6,824
+132
+2% +$23.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.52%
1,805
-28
-2% -$18.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$969K 0.48%
3,525
+18
+0.5% +$5.23K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$911K 0.45%
11,690
+5
+0% +$373
MRSH
35
Marsh
MRSH
$91.5B
$907K 0.45%
3,718
-3
-0.1% -$681
CHTR icon
36
Charter Communications
CHTR
$18.2B
$879K 0.44%
2,385
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$865K 0.43%
4,548
+712
+19% +$155K
SCHW
38
Charles Schwab
SCHW
$187B
$859K 0.43%
10,975
+1
+0% +$78
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$750K 0.37%
12,407
-1,599
-11% -$102K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$718K 0.36%
1,397
-19
-1% -$10.3K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$718K 0.36%
6,620
+290
+5% +$36.8K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$662K 0.33%
18,974
-5,568
-23% -$193K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.71B
$637K 0.32%
10,459
-1,728
-14% -$106K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$624K 0.31%
10,104
-216
-2% -$14.6K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$613K 0.31%
3,547
-126
-3% -$22K
EQIX icon
46
Equinix
EQIX
$103B
$605K 0.3%
742
– –
TDG icon
47
TransDigm Group
TDG
$67.7B
$562K 0.28%
406
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$518K 0.26%
2,112
+69
+3% +$17.6K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$463K 0.23%
7,168
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$456K 0.23%
6,938
-849
-11% -$58.7K
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Shira Ridge Wealth Management held 83 positions worth $201M, down 1.9% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q1 2025 filing shows 6 new, 22 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 86,681 shares worth $7.86M. The largest sale was iShares Global Tech ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Shira Ridge Wealth Management's largest Q1 2025 buy was iShares Expanded Tech Sector ETF: 86,681 shares worth $7.86M.
  • Shira Ridge Wealth Management added most to iShares ESG Optimized MSCI USA ETF in Q1 2025, an estimated $2.89M increase.
  • Shira Ridge Wealth Management's biggest Q1 2025 reduction was iShares Global Tech ETF, cutting an estimated $7.88M.
  • Shira Ridge Wealth Management fully exited InvenTrust Properties in Q1 2025, selling an estimated $559K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $201M portfolio in Q1 2025.
  • Shira Ridge Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • Shira Ridge Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.