SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

-$3.84M (-2%)

Cap. Flow

+$5.51M

Cap. Flow % of AUM

2.75%

Top 10 Holdings %Top 10 Hldgs %

59.49%

Holding

83

New

6

Increased

22

Reduced

33

Closed

8

Top Buys

1	iShares Expanded Tech Sector ETF IGM	$7.86M
2	BlackRock US Equity Factor Rotation ETF DYNF	$4.4M
3	iShares ESG Optimized MSCI USA ETF SUSA	$2.74M
4	SPDR Gold MiniShares Trust GLDM	$2.18M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$886K

Top Sells

1	iShares Global Tech ETF IXN	$7.21M
2	Health Care Select Sector SPDR Fund XLV	$4.07M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.29M
4	iShares ESG Aware US Aggregate Bond ETF EAGG	$489K
5	ClearBridge Dividend Strategy ESG ETF YLDE	$422K

Sector Composition

1	Technology	5.26%
2	Communication Services	2.96%
3	Financials	1.31%
4	Consumer Discretionary	1.02%
5	Consumer Staples	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.8B	$0	0%	0 -5,672	Closed	–
77	77 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -6,465	Closed	–
78	78 InvenTrust Properties IVT $2.16B	$0	0%	0 -18,569	Closed	–
79	79 iShares Core S&P 500 ETF IVV $589B	$0	0%	0 -351	Closed	–
80	80 Schwab US Dividend Equity ETF SCHD $69.9B	$0	0%	0 -7,549	Closed	–
81	81 Vanguard Small-Cap ETF VB $61.5B	$0	0%	0 -1,870	Closed	–
82	82 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$0	0%	0 -4,446	Closed	–
83	83 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -870	Closed	–