SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$8.03M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
30
Reduced
28
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.22M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.52M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.28M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.28M

Sector Composition

1 Technology 5.78%
2 Communication Services 2.73%
3 Financials 1.14%
4 Consumer Discretionary 0.99%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$73.2B
$579K 0.3%
406
-565
-58% -$806K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$543K 0.28%
8,040
-593
-7% -$40K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$519K 0.26%
4,866
-1,048
-18% -$112K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$487K 0.25%
9,634
-4,354
-31% -$220K
DECK icon
55
Deckers Outdoor
DECK
$18.2B
$476K 0.24%
2,988
+2,490
+500% +$397K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.5B
$473K 0.24%
1,792
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.7B
$468K 0.24%
7,038
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$65.7B
$430K 0.22%
1,813
+608
+50% +$144K
JPM icon
59
JPMorgan Chase
JPM
$820B
$408K 0.21%
1,934
-7
-0.4% -$1.48K
MTN icon
60
Vail Resorts
MTN
$5.99B
$385K 0.2%
2,211
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$359B
$360K 0.18%
737
+12
+2% +$5.85K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$350K 0.18%
5,622
+218
+4% +$13.6K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$350K 0.18%
2,785
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$62.1B
$307K 0.16%
3,207
+280
+10% +$26.8K
AVGO icon
65
Broadcom
AVGO
$1.39T
$298K 0.15%
1,726
+1,556
+915% +$268K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.15%
619
– –
MRVL icon
67
Marvell Technology
MRVL
$54.4B
$253K 0.13%
3,510
– –
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.19B
$249K 0.13%
3,770
-1,113
-23% -$73.5K
CVX icon
69
Chevron
CVX
$326B
$244K 0.12%
1,654
-424
-20% -$62.4K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$240K 0.12%
5,732
-77
-1% -$3.22K
LMT icon
71
Lockheed Martin
LMT
$105B
$232K 0.12%
+397
New +$232K
CSCO icon
72
Cisco
CSCO
$269B
$225K 0.11%
+4,227
New +$225K
TSLA icon
73
Tesla
TSLA
$1.06T
$224K 0.11%
+855
New +$224K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.2B
$220K 0.11%
3,245
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$215K 0.11%
1,831
– –
1 2
3
4