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
(+4.2%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
42
Reduced
24
Closed
8
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $206K | 0.1% |
+7,549
| New | +$206K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $202K | 0.1% |
+870
| New | +$202K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-16,269
| Closed | -$825K |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-17,219
| Closed | -$877K |
|
80
Lockheed Martin
LMT
$106B
| – | – |
-397
| Closed | -$232K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,131
| Closed | -$203K |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-9,634
| Closed | -$487K |
|
83
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,955
| Closed | -$203K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-1,906
| Closed | -$205K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-13,454
| Closed | -$198K |
|