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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
+5.39%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
+$7.21M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$67.7B
$579K 0.3%
406
-565
-58% -$735K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$543K 0.28%
8,040
-593
-7% -$38.6K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$519K 0.26%
9,732
-2,096
-18% -$106K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$487K 0.25%
9,634
-4,354
-31% -$220K
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$476K 0.24%
2,988
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.24%
7,168
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$468K 0.24%
21,114
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$430K 0.22%
1,813
+608
+50% +$138K
JPM icon
59
JPMorgan Chase
JPM
$950B
$408K 0.21%
1,934
-7
-0.4% -$1.47K
MTN icon
60
Vail Resorts
MTN
$5.3B
$385K 0.2%
2,211
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$360K 0.18%
737
+12
+2% +$5.68K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.18%
5,622
+218
+4% +$13.1K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$350K 0.18%
2,785
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$307K 0.16%
3,207
+280
+10% +$25.9K
AVGO icon
65
Broadcom
AVGO
$2.04T
$298K 0.15%
1,726
+26
+2% +$4.17K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.15%
619
– –
MRVL icon
67
Marvell Technology
MRVL
$196B
$253K 0.13%
3,510
– –
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$249K 0.13%
3,770
-1,113
-23% -$71.3K
CVX icon
69
Chevron
CVX
$366B
$244K 0.12%
1,654
-424
-20% -$63.1K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$240K 0.12%
5,732
-77
-1% -$3.1K
LMT icon
71
Lockheed Martin
LMT
$136B
$232K 0.12%
+397
New +$213K
CSCO icon
72
Cisco
CSCO
$479B
$225K 0.11%
+4,227
New +$206K
TSLA icon
73
Tesla
TSLA
$1.3T
$224K 0.11%
+855
New +$195K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$220K 0.11%
9,735
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$215K 0.11%
1,831
– –
1 2
3
4

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GCM
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EA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Shira Ridge Wealth Management held 84 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management deployed $7.21M of net new capital in Q3 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.64M trimmed.

  • Shira Ridge Wealth Management's largest Q3 2024 buy was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.
  • Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $3.2M increase.
  • Shira Ridge Wealth Management's biggest Q3 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.64M.
  • Shira Ridge Wealth Management fully exited Liberty Global Class C in Q3 2024, selling an estimated $583K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q3 2024.
  • Shira Ridge Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • Shira Ridge Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Shira Ridge Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.