SRWM
Shira Ridge Wealth Management Portfolio holdings
AUM
$219M
This Quarter Return
+10.18%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.2%)
Cap. Flow
-$54K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
86
New
11
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.13M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$717K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$347K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$331K |
| 5 |
Netflix
NFLX
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Communication Services | 3.15% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $217K | 0.1% |
+1,121
| New | +$217K |
|
77
Vail Resorts
MTN
$6.09B
| $211K | 0.1% |
1,343
-868
| -39% | -$136K |
|
78
McKesson
MCK
$85.4B
| $208K | 0.1% |
+284
| New | +$208K |
|
79
Procter & Gamble
PG
$368B
| $208K | 0.09% |
+1,303
| New | +$208K |
|
80
McDonald's
MCD
$224B
| $207K | 0.09% |
707
| – | – |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.09% |
+3,198
| New | +$203K |
|
82
Intuit
INTU
$186B
| $201K | 0.09% |
+255
| New | +$201K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $201K | 0.09% |
+847
| New | +$201K |
|
84
Coca-Cola
KO
$297B
| – | – |
-2,919
| Closed | -$209K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,295
| Closed | -$300K |
|
86
Verizon
VZ
$186B
| – | – |
-4,532
| Closed | -$206K |
|