SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$676K
3
+$294K
4
CSCO icon
Cisco
CSCO
+$258K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K

Top Sells

1
+$1.07M
2
+$948K
3
+$934K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$652K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Sector Composition

1 Technology 4.96%
2 Communication Services 3.3%
3 Real Estate 1.33%
4 Industrials 1.06%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.7%
253,634
+3,347
2
$14.4M 9.53%
501,589
+2,364
3
$10.2M 6.74%
187,721
+1,789
4
$9.16M 6.05%
90,131
+7,950
5
$7.09M 4.68%
98,631
+1,133
6
$6.16M 4.07%
228,732
+7,789
7
$5.26M 3.47%
31,894
-1,458
8
$5.1M 3.37%
101,210
-18,536
9
$5.04M 3.33%
38,948
+389
10
$4.84M 3.19%
101,122
-19,829
11
$4.48M 2.96%
131,848
+1,521
12
$4.25M 2.8%
28,782
-1,252
13
$3.95M 2.61%
105,810
+3,378
14
$3.46M 2.28%
68,799
-8,452
15
$3.44M 2.27%
77,225
+3,225
16
$3.29M 2.17%
40,028
-12,974
17
$3.07M 2.03%
65,765
-13,978
18
$2.55M 1.68%
13,092
+246
19
$2.37M 1.57%
6,152
-330
20
$2.17M 1.44%
42,813
-6,233
21
$1.99M 1.32%
6,912
-69
22
$1.94M 1.28%
12,602
-4,126
23
$1.6M 1.06%
2,171
24
$1.57M 1.03%
15,053
-1,879
25
$1.34M 0.89%
24,231
-350
1
2 3