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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
+2.6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.3M
Cap. Flow
+$7.91M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.85%
Holding
91
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.28M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.29M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.36M

Top Sells

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$4.82M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Communication Services 3.72%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.8M 0.72%
5,374
+328
+7% +$109K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$717M
$1.74M 0.7%
17,095
-108
-0.6% -$11.1K
COST icon
28
Costco
COST
$420B
$1.44M 0.58%
1,671
+13
+0.8% +$11.8K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.42M 0.57%
5,093
-10,489
-67% -$3M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.53%
1,999
+104
+5% +$69.4K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.27M 0.51%
6,828
-137
-2% -$25.5K
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.25M 0.5%
27,895
-109,315
-80% -$4.82M
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.21M 0.49%
27,868
-859
-3% -$36.9K
SCHW
34
Charles Schwab
SCHW
$187B
$1.1M 0.44%
11,001
+25
+0.2% +$2.37K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$983K 0.39%
11,392
-308
-3% -$26.3K
AMZN icon
36
Amazon
AMZN
$2.96T
$963K 0.39%
4,173
-98
-2% -$22.4K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$908K 0.36%
12,249
-173
-1% -$12.7K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$824K 0.33%
19,224
-366
-2% -$15.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$819K 0.33%
1,306
-95
-7% -$59K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$808K 0.32%
9,936
-36
-0.4% -$2.92K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$802K 0.32%
13,471
-43,232
-76% -$2.52M
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$753K 0.3%
13,103
+753
+6% +$43.2K
MRSH
43
Marsh
MRSH
$91.5B
$675K 0.27%
3,641
-28
-0.8% -$5.23K
JPM icon
44
JPMorgan Chase
JPM
$950B
$664K 0.27%
2,061
-110
-5% -$34.1K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$663K 0.27%
3,473
+8
+0.2% +$1.5K
EQIX icon
46
Equinix
EQIX
$103B
$591K 0.24%
772
+10
+1% +$7.84K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$554K 0.22%
21,114
– –
TDG icon
48
TransDigm Group
TDG
$67.7B
$540K 0.22%
406
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$506K 0.2%
6,976
-112
-2% -$8.15K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$494K 0.2%
2,365
+11
+0.5% +$2.48K
1
2
3 4

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Shira Ridge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shira Ridge Wealth Management held 91 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shira Ridge Wealth Management deployed $7.91M of net new capital in Q4 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 66,975 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares ESG Screened S&P Mid-Cap ETF, an estimated $4.82M trimmed.

  • Shira Ridge Wealth Management's largest Q4 2025 buy was Capital Group Dividend Growers ETF: 66,975 shares worth $2.39M.
  • Shira Ridge Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $6.28M increase.
  • Shira Ridge Wealth Management's biggest Q4 2025 reduction was iShares ESG Screened S&P Mid-Cap ETF, cutting an estimated $4.82M.
  • Shira Ridge Wealth Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2025, selling an estimated $467K.
  • Shira Ridge Wealth Management's ten largest holdings make up 62% of its $249M portfolio in Q4 2025.
  • Shira Ridge Wealth Management opened 6 new positions and closed 8 in Q4 2025.
  • Shira Ridge Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.