SRWM
Shira Ridge Wealth Management Portfolio holdings
AUM
$219M
This Quarter Return
-2.96%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.56%
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 |
InvenTrust Properties
IVT
|
$559K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$489K |
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
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-5,672
| Closed | -$239K |
|
77
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-6,465
| Closed | -$299K |
|
|
78
InvenTrust Properties
IVT
$2.31B
| – | – |
-18,569
| Closed | -$559K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-351
| Closed | -$207K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-7,549
| Closed | -$206K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,870
| Closed | -$449K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,446
| Closed | -$215K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-870
| Closed | -$202K |
|