SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+0.55%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$8.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
42
Reduced
24
Closed
8

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.14M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.79M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$805K

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$984K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$899K
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

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 Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$473K 0.23%
1,792
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$449K 0.22%
1,870
+57
+3% +$13.7K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$417K 0.2%
3,711
-2,198
-37% -$247K
MTN icon
54
Vail Resorts
MTN
$6.09B
$414K 0.2%
2,211
– –
AVGO icon
55
Broadcom
AVGO
$1.4T
$402K 0.2%
1,734
+8
+0.5% +$1.86K
MRVL icon
56
Marvell Technology
MRVL
$54.2B
$391K 0.19%
3,536
+26
+0.7% +$2.87K
TSLA icon
57
Tesla
TSLA
$1.08T
$386K 0.19%
956
+101
+12% +$40.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$374K 0.18%
731
-6
-0.8% -$3.07K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$359K 0.18%
2,788
+3
+0.1% +$386
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$350K 0.17%
5,624
+2
+0% +$125
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$315K 0.15%
3,106
-101
-3% -$10.3K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$2.94B
$299K 0.15%
6,465
-21,254
-77% -$984K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.14%
649
+30
+5% +$13.6K
SYK icon
64
Stryker
SYK
$150B
$289K 0.14%
+803
New +$289K
CSCO icon
65
Cisco
CSCO
$274B
$251K 0.12%
4,246
+19
+0.4% +$1.13K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$239K 0.12%
2,404
-2,462
-51% -$245K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$239K 0.12%
5,672
-60
-1% -$2.52K
T icon
68
AT&T
T
$209B
$238K 0.12%
+10,467
New +$238K
CVX icon
69
Chevron
CVX
$324B
$234K 0.11%
1,615
-39
-2% -$5.65K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$231K 0.11%
1,822
-9
-0.5% -$1.14K
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$230K 0.11%
3,936
+166
+4% +$9.71K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$226K 0.11%
9,735
+6,490
+200% +$150K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$215K 0.11%
4,446
-18,557
-81% -$899K
MCD icon
74
McDonald's
MCD
$224B
$207K 0.1%
713
+46
+7% +$13.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$207K 0.1%
351
– –
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