SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+6.76%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$2.42M
Cap. Flow %
-1.6%
Top 10 Hldgs %
59.12%
Holding
64
New
6
Increased
22
Reduced
25
Closed
1

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$808K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$676K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$294K
4
CSCO icon
Cisco
CSCO
$258K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$255K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$948K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$22.3M 14.7%
253,634
+3,347
+1% +$294K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9B
$14.4M 9.53%
501,589
+2,364
+0.5% +$68K
IXN icon
3
iShares Global Tech ETF
IXN
$5.65B
$10.2M 6.74%
187,721
+1,789
+1% +$97.3K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$9.16M 6.05%
90,131
+7,950
+10% +$808K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$7.09M 4.68%
98,631
+1,133
+1% +$81.4K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.16M 4.07%
228,732
+7,789
+4% +$210K
AAPL icon
7
Apple
AAPL
$3.41T
$5.26M 3.47%
31,894
-1,458
-4% -$240K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5.1M 3.37%
101,210
-18,536
-15% -$934K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.04M 3.33%
38,948
+389
+1% +$50.4K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.84M 3.19%
101,122
-19,829
-16% -$948K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$4.48M 2.96%
131,848
+1,521
+1% +$51.7K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.25B
$4.25M 2.8%
28,782
-1,252
-4% -$185K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$2.91B
$3.95M 2.61%
105,810
+3,378
+3% +$126K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.46M 2.28%
68,799
-8,452
-11% -$425K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.44M 2.27%
77,225
+3,225
+4% +$144K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.29M 2.17%
40,028
-12,974
-24% -$1.07M
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.07M 2.03%
65,765
-13,978
-18% -$652K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.55M 1.68%
13,092
+246
+2% +$47.9K
VGT icon
19
Vanguard Information Technology ETF
VGT
$98.6B
$2.37M 1.57%
6,152
-330
-5% -$127K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.17M 1.44%
42,813
-6,233
-13% -$317K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.99M 1.32%
6,912
-69
-1% -$19.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.94M 1.28%
12,602
-4,126
-25% -$635K
TDG icon
23
TransDigm Group
TDG
$73.5B
$1.6M 1.06%
2,171
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.56T
$1.57M 1.03%
15,053
-1,879
-11% -$195K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.34M 0.89%
24,231
-350
-1% -$19.4K
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