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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
+6.76%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.23M
Cap. Flow
-$2.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
59.12%
Holding
64
New
6
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$816K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$671K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$934K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$649K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 3.3%
3 Real Estate 1.33%
4 Industrials 1.06%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$432K 0.29%
7,852
-205
-3% -$11K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$429K 0.28%
14,292
+92
+0.6% +$2.71K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.1B
$390K 0.26%
19,730
-2,346
-11% -$46.5K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$337K 0.22%
21,114
– –
DFSU
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$289K 0.19%
10,866
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$282K 0.19%
3,109
-36
-1% -$3.2K
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$272K 0.18%
2,785
-990
-26% -$93K
AMZN icon
58
Amazon
AMZN
$2.96T
$266K 0.18%
2,580
-940
-27% -$90.8K
CSCO icon
59
Cisco
CSCO
$479B
$258K 0.17%
+4,937
New +$241K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$237K 0.16%
+738
New +$218K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$219K 0.14%
+3,818
New +$217K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$210K 0.14%
+4,195
New +$214K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$207K 0.14%
+977
New +$166K
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-6,734
Closed -$309K
1 2
3

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GCM
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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 2023 Portfolio in Review

As of Q1 2023, Shira Ridge Wealth Management held 64 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q1 2023 filing shows 6 new, 22 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 14,653 shares worth $676K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 14,653 shares worth $676K.
  • Shira Ridge Wealth Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $816K increase.
  • Shira Ridge Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Shira Ridge Wealth Management fully exited Avantis Short-Term Fixed Income ETF in Q1 2023, selling an estimated $309K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Shira Ridge Wealth Management opened 6 new positions and closed 1 in Q1 2023.
  • Shira Ridge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.