SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$181K
Cap. Flow %
-0.11%
Top 10 Hldgs %
60.53%
Holding
66
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$951K
2
HDV icon
iShares Core High Dividend ETF
HDV
$387K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$269K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$262K
5
MRVL icon
Marvell Technology
MRVL
$210K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$968K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$945K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$383K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$305K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$253K

Sector Composition

1 Technology 5.67%
2 Communication Services 2.71%
3 Real Estate 1.23%
4 Industrials 1.22%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$398K 0.25%
13,866
+3,000
+28% +$86.1K
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$377K 0.24%
6,593
-1,259
-16% -$71.9K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$35.9B
$364K 0.23%
7,038
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.53B
$358K 0.22%
19,475
-255
-1% -$4.69K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$332K 0.21%
1,156
+179
+18% +$51.4K
AMZN icon
56
Amazon
AMZN
$2.4T
$323K 0.2%
2,480
-100
-4% -$13K
CSCO icon
57
Cisco
CSCO
$268B
$311K 0.19%
6,005
+1,068
+22% +$55.3K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$304K 0.19%
3,109
– –
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$274K 0.17%
2,608
-177
-6% -$18.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$361B
$269K 0.17%
729
-9
-1% -$3.32K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$237K 0.15%
907
+68
+8% +$17.8K
MRVL icon
62
Marvell Technology
MRVL
$55.7B
$210K 0.13%
+3,510
New +$210K
MCD icon
63
McDonald's
MCD
$225B
$207K 0.13%
+693
New +$207K
FWONK icon
64
Liberty Media Series C
FWONK
$25B
$205K 0.13%
2,729
-12,860
-82% -$968K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$72.3B
$204K 0.13%
+2,806
New +$204K
CMF icon
66
iShares California Muni Bond ETF
CMF
$3.35B
– –
-3,818
Closed -$219K
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