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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
+0.55%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.28M
Cap. Flow
+$7.74M
Cap. Flow %
3.79%
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$808K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$877K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$825K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$487K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Communication Services 3.12%
3 Consumer Discretionary 1.23%
4 Financials 1.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.23%
7,168
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$449K 0.22%
1,870
+57
+3% +$14K
HDV
53
iShares Core High Dividend ETF
HDV
$14.9B
$417K 0.2%
18,555
-10,990
-37% -$258K
MTN icon
54
Vail Resorts
MTN
$5.3B
$414K 0.2%
2,211
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$402K 0.2%
1,734
+8
+0.5% +$1.48K
MRVL icon
56
Marvell Technology
MRVL
$196B
$391K 0.19%
3,536
+26
+0.7% +$2.41K
TSLA icon
57
Tesla
TSLA
$1.3T
$386K 0.19%
956
+101
+12% +$32.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$374K 0.18%
731
-6
-0.8% -$3.04K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$359K 0.18%
2,788
+3
+0.1% +$388
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.17%
5,624
+2
+0% +$128
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$315K 0.15%
3,106
-101
-3% -$10.1K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.57B
$299K 0.15%
6,465
-21,254
-77% -$1.03M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.14%
649
+30
+5% +$13.9K
SYK icon
64
Stryker
SYK
$130B
$289K 0.14%
+803
New +$298K
CSCO icon
65
Cisco
CSCO
$479B
$251K 0.12%
4,246
+19
+0.4% +$1.08K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$239K 0.12%
4,808
-4,924
-51% -$259K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$239K 0.12%
5,672
-60
-1% -$2.59K
T icon
68
AT&T
T
$163B
$238K 0.12%
+10,467
New +$236K
CVX icon
69
Chevron
CVX
$366B
$234K 0.11%
1,615
-39
-2% -$5.97K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.11%
1,822
-9
-0.5% -$1.14K
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$230K 0.11%
3,936
+166
+4% +$10.4K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$226K 0.11%
9,735
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.11%
4,446
-18,557
-81% -$907K
MCD icon
74
McDonald's
MCD
$195B
$207K 0.1%
713
+46
+7% +$13.7K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$207K 0.1%
351
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Shira Ridge Wealth Management held 85 positions worth $204M, up 4.2% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management deployed $7.74M of net new capital in Q4 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Stryker: 803 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.03M trimmed.

  • Shira Ridge Wealth Management's largest Q4 2024 buy was Stryker: 803 shares worth $289K.
  • Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $3.05M increase.
  • Shira Ridge Wealth Management's biggest Q4 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.03M.
  • Shira Ridge Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $877K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q4 2024.
  • Shira Ridge Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Shira Ridge Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $204M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.