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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.83%
Top 10 Hldgs %
58.15%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$20.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
3
IXN icon
iShares Global Tech ETF
IXN
+$8.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 3.05%
3 Real Estate 1.35%
4 Industrials 0.94%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$20.6M 14.19%
+250,287
New +$20.6M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.5M 9.29%
+499,225
New +$13.6M
HDV
3
iShares Core High Dividend ETF
HDV
$14.7B
$8.57M 5.9%
+410,905
New +$8.41M
IXN icon
4
iShares Global Tech ETF
IXN
$8.1B
$8.34M 5.74%
+185,932
New +$8.48M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.41M 4.41%
+97,498
New +$6.12M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.03M 4.15%
+119,746
New +$6.01M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.65M 3.89%
+120,951
New +$5.76M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.53M 3.81%
+220,943
New +$5.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.24M 3.61%
+38,559
New +$5.11M
VPU
10
Vanguard Utilities ETF
VPU
$8.68B
$4.61M 3.17%
+30,034
New +$4.45M
AAPL icon
11
Apple
AAPL
$4.99T
$4.33M 2.98%
+33,352
New +$4.77M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.3M 2.96%
+53,002
New +$4.3M
XJH icon
13
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$4.28M 2.94%
+130,327
New +$4.26M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.87M 2.66%
+77,251
New +$3.86M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.56B
$3.71M 2.56%
+102,432
New +$3.67M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.68M 2.53%
+79,743
New +$3.66M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.25M 2.24%
+74,000
New +$3.25M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.54M 1.75%
+16,728
New +$2.49M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.48M 1.71%
+49,046
New +$2.47M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.31M 1.59%
+12,846
New +$2.33M
VGT icon
21
Vanguard Information Technology ETF
VGT
$136B
$2.07M 1.43%
+51,856
New +$2.12M
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.67M 1.15%
+6,981
New +$1.68M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.5M 1.03%
+16,932
New +$1.62M
TDG icon
24
TransDigm Group
TDG
$73.2B
$1.37M 0.94%
+2,171
New +$1.28M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.2M 0.82%
+24,581
New +$1.23M
1
2 3

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Shira Ridge Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Shira Ridge Wealth Management, which disclosed 58 positions worth $145M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares ESG Optimized MSCI USA ETF: 250,287 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q4 2022 buy was iShares ESG Optimized MSCI USA ETF: 250,287 shares worth $20.6M.
  • Shira Ridge Wealth Management's ten largest holdings make up 58% of its $145M portfolio in Q4 2022.
  • Shira Ridge Wealth Management disclosed 58 positions in Q4 2022, its first 13F filing on record.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.