SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+10.18%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$54K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.4%
Holding
86
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$717K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$347K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$331K
5
NFLX icon
Netflix
NFLX
$254K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$823K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$656K
3
CMF icon
iShares California Muni Bond ETF
CMF
$630K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$528K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$424K

Sector Composition

1 Technology 5.31%
2 Communication Services 3.15%
3 Financials 1.25%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$442K 0.2%
1,603
-22
-1% -$6.06K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$406K 0.19%
5,591
-1,347
-19% -$97.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$403K 0.18%
731
– –
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.7B
$379K 0.17%
3,236
-327
-9% -$38.3K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$376K 0.17%
2,785
– –
SYK icon
56
Stryker
SYK
$150B
$364K 0.17%
921
+118
+15% +$46.7K
CSCO icon
57
Cisco
CSCO
$274B
$351K 0.16%
5,061
+651
+15% +$45.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$343K 0.16%
3,117
-150
-5% -$16.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.16%
699
+50
+8% +$24.3K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$337K 0.15%
5,436
– –
DECK icon
61
Deckers Outdoor
DECK
$17.7B
$319K 0.15%
3,098
-164
-5% -$16.9K
TSLA icon
62
Tesla
TSLA
$1.08T
$309K 0.14%
973
+18
+2% +$5.72K
CVX icon
63
Chevron
CVX
$324B
$308K 0.14%
2,150
+789
+58% +$113K
JIRE icon
64
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$302K 0.14%
4,262
+575
+16% +$40.7K
T icon
65
AT&T
T
$209B
$295K 0.13%
10,187
-524
-5% -$15.2K
MRVL icon
66
Marvell Technology
MRVL
$54.2B
$274K 0.13%
3,536
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$260K 0.12%
1,424
+3
+0.2% +$548
NFLX icon
68
Netflix
NFLX
$513B
$254K 0.12%
+190
New +$254K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$253K 0.12%
1,822
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$251K 0.11%
+4,184
New +$251K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$239K 0.11%
2,374
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$238K 0.11%
9,735
– –
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$226K 0.1%
+4,487
New +$226K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$223K 0.1%
+359
New +$223K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$220K 0.1%
+867
New +$220K
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3
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