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
+6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.11M
Cap. Flow
-$325K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.53%
Holding
66
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$900K
2
HDV
iShares Core High Dividend ETF
HDV
+$386K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$249K
5
MCD icon
McDonald's
MCD
+$201K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$950K
2
FWONK icon
Liberty Media Series C
FWONK
+$946K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$303K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$398K 0.25%
13,866
+3,000
+28% +$81.2K
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$377K 0.24%
6,593
-1,259
-16% -$71K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$364K 0.23%
21,114
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.4B
$358K 0.22%
19,475
-255
-1% -$4.79K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$332K 0.21%
1,156
+179
+18% +$44.2K
AMZN icon
56
Amazon
AMZN
$2.96T
$323K 0.2%
2,480
-100
-4% -$11.4K
CSCO icon
57
Cisco
CSCO
$479B
$311K 0.19%
6,005
+1,068
+22% +$52.5K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$304K 0.19%
3,109
– –
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$274K 0.17%
2,608
-177
-6% -$17.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$269K 0.17%
729
-9
-1% -$3.03K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$237K 0.15%
4,535
+340
+8% +$16.9K
MRVL icon
62
Marvell Technology
MRVL
$196B
$210K 0.13%
+3,510
New +$171K
MCD icon
63
McDonald's
MCD
$195B
$207K 0.13%
+693
New +$201K
FWONK icon
64
Liberty Media Series C
FWONK
$25.8B
$205K 0.13%
2,823
-13,301
-82% -$946K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$204K 0.13%
+8,418
New +$201K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,818
Closed -$219K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shira Ridge Wealth Management held 66 positions worth $160M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q2 2023 filing shows 3 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was McDonald's: 693 shares worth $207K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q2 2023 buy was McDonald's: 693 shares worth $207K.
  • Shira Ridge Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $900K increase.
  • Shira Ridge Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $950K.
  • Shira Ridge Wealth Management fully exited iShares California Muni Bond ETF in Q2 2023, selling an estimated $219K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $160M portfolio in Q2 2023.
  • Shira Ridge Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Shira Ridge Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.