SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$736K
3
+$581K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$481K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$467K

Top Sells

1
+$937K
2
+$389K
3
+$364K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$238K

Sector Composition

1 Technology 5.73%
2 Communication Services 3.51%
3 Financials 1.2%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$942M
$1.75M 0.74%
17,203
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$1.7M 0.72%
6,976
+200
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$1.66M 0.7%
5,046
+433
COST icon
29
Costco
COST
$428B
$1.53M 0.65%
1,658
+12
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.39M 0.59%
1,895
+7
NVDA icon
31
NVIDIA
NVDA
$4.53T
$1.3M 0.55%
6,965
+181
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$1.22M 0.52%
28,727
-2,286
SCHW icon
33
Charles Schwab
SCHW
$184B
$1.05M 0.44%
10,976
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$993K 0.42%
11,700
-55
AMZN icon
35
Amazon
AMZN
$2.56T
$938K 0.4%
4,271
+139
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.5B
$900K 0.38%
12,422
VOO icon
37
Vanguard S&P 500 ETF
VOO
$851B
$858K 0.36%
1,401
+4
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$802K 0.34%
19,590
+616
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$797K 0.34%
1,662
-11
ARTY
40
iShares Future AI & Tech ETF
ARTY
$2.16B
$755K 0.32%
+16,498
MRSH
41
Marsh
MRSH
$89.4B
$739K 0.31%
3,669
+3
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.86B
$704K 0.3%
12,350
-427
JPM icon
43
JPMorgan Chase
JPM
$842B
$685K 0.29%
2,171
+84
CHTR icon
44
Charter Communications
CHTR
$24.6B
$648K 0.27%
2,354
-31
VTV icon
45
Vanguard Value ETF
VTV
$164B
$646K 0.27%
3,465
-31
EQIX icon
46
Equinix
EQIX
$78.7B
$597K 0.25%
762
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.9B
$543K 0.23%
21,114
TDG icon
48
TransDigm Group
TDG
$81.7B
$535K 0.23%
406
VO icon
49
Vanguard Mid-Cap ETF
VO
$94.4B
$520K 0.22%
1,772
AVGO icon
50
Broadcom
AVGO
$1.67T
$477K 0.2%
1,446
-157
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