We are live on ! Find out more
SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.83%
Top 10 Hldgs %
58.15%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$20.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
3
IXN icon
iShares Global Tech ETF
IXN
+$8.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 3.05%
3 Real Estate 1.35%
4 Industrials 0.94%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$395K 0.27%
+14,200
New +$390K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$392K 0.27%
+11,034
New +$406K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$329K 0.23%
+3,775
New +$324K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$315K 0.22%
+21,114
New +$317K
AVSF icon
55
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$309K 0.21%
+6,734
New +$308K
AMZN icon
56
Amazon
AMZN
$2.96T
$296K 0.2%
+3,520
New +$348K
DFSU
57
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$271K 0.19%
+10,866
New +$276K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$267K 0.18%
+3,145
New +$268K
1 2
3

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Shira Ridge Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Shira Ridge Wealth Management, which disclosed 58 positions worth $145M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares ESG Optimized MSCI USA ETF: 250,287 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q4 2022 buy was iShares ESG Optimized MSCI USA ETF: 250,287 shares worth $20.6M.
  • Shira Ridge Wealth Management's ten largest holdings make up 58% of its $145M portfolio in Q4 2022.
  • Shira Ridge Wealth Management disclosed 58 positions in Q4 2022, its first 13F filing on record.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.