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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
+6.76%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.23M
Cap. Flow
-$2.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
59.12%
Holding
64
New
6
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$816K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$671K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$934K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$649K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Technology 4.96%
3 Communication Services 3.3%
4 Real Estate 1.33%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$22.3M 14.7%
253,634
+3,347
+1% +$288K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$14.4M 9.53%
501,589
+2,364
+0.5% +$66.8K
IXN icon
3
iShares Global Tech ETF
IXN
$9.43B
$10.2M 6.74%
187,721
+1,789
+1% +$89.1K
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$9.16M 6.05%
450,655
+39,750
+10% +$816K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$7.09M 4.68%
98,631
+1,133
+1% +$79.5K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.16M 4.07%
228,732
+7,789
+4% +$207K
AAPL icon
7
Apple
AAPL
$4.92T
$5.26M 3.47%
31,894
-1,458
-4% -$215K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.1M 3.37%
101,210
-18,536
-15% -$935K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.04M 3.33%
38,948
+389
+1% +$50.8K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$4.84M 3.19%
101,122
-19,829
-16% -$934K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$4.48M 2.96%
131,848
+1,521
+1% +$52.7K
VPU
12
Vanguard Utilities ETF
VPU
$8.06B
$4.25M 2.8%
28,782
-1,252
-4% -$185K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.07B
$3.95M 2.61%
105,810
+3,378
+3% +$128K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3.46M 2.28%
68,799
-8,452
-11% -$424K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.2B
$3.44M 2.27%
77,225
+3,225
+4% +$150K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.29M 2.17%
40,028
-12,974
-24% -$1.06M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$3.07M 2.03%
65,765
-13,978
-18% -$649K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.55M 1.68%
13,092
+246
+2% +$47.1K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$2.37M 1.57%
49,216
-2,640
-5% -$117K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.17M 1.44%
42,813
-6,233
-13% -$316K
MSFT icon
21
Microsoft
MSFT
$3.7T
$1.99M 1.32%
6,912
-69
-1% -$17.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.94M 1.28%
12,602
-4,126
-25% -$632K
TDG icon
23
TransDigm Group
TDG
$59.5B
$1.6M 1.06%
2,171
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$1.57M 1.03%
15,053
-1,879
-11% -$181K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.34M 0.89%
24,231
-350
-1% -$18.3K
1
2 3

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AWMT
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TWM
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RSC
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BFA
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OCM
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Shira Ridge Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shira Ridge Wealth Management held 64 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q1 2023 filing shows 6 new, 22 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 14,653 shares worth $676K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Shira Ridge Wealth Management's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 14,653 shares worth $676K.
  • Shira Ridge Wealth Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $816K increase.
  • Shira Ridge Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Shira Ridge Wealth Management fully exited Avantis Short-Term Fixed Income ETF in Q1 2023, selling an estimated $309K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Shira Ridge Wealth Management opened 6 new positions and closed 1 in Q1 2023.
  • Shira Ridge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.