SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+6%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$181K
Cap. Flow %
-0.11%
Top 10 Hldgs %
60.53%
Holding
66
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$951K
2
HDV icon
iShares Core High Dividend ETF
HDV
$387K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$269K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$262K
5
MRVL icon
Marvell Technology
MRVL
$210K

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$968K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$945K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$383K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$305K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$253K

Sector Composition

1 Technology 5.67%
2 Communication Services 2.71%
3 Real Estate 1.23%
4 Industrials 1.22%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$24M 15.05%
256,433
+2,799
+1% +$262K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.5M 10.34%
532,274
+30,685
+6% +$951K
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$11.8M 7.41%
190,098
+2,377
+1% +$148K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$9.47M 5.94%
93,967
+3,836
+4% +$387K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.21M 4.52%
98,883
+252
+0.3% +$18.4K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.52M 4.08%
238,577
+9,845
+4% +$269K
AAPL icon
7
Apple
AAPL
$3.45T
$6.2M 3.88%
31,960
+66
+0.2% +$12.8K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.33M 3.34%
40,179
+1,231
+3% +$163K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.84M 3.03%
95,209
-6,001
-6% -$305K
XJH icon
10
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$4.69M 2.94%
131,693
-155
-0.1% -$5.52K
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$2.94B
$4.25M 2.66%
108,788
+2,978
+3% +$116K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$4M 2.51%
28,135
-647
-2% -$92K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.85M 2.41%
81,186
-19,936
-20% -$945K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.56M 2.23%
76,825
-400
-0.5% -$18.6K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.21M 2.01%
63,769
-5,030
-7% -$253K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.91M 1.83%
62,843
-2,922
-4% -$135K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 1.79%
35,308
-4,720
-12% -$383K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.82M 1.77%
13,703
+611
+5% +$126K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$2.74M 1.71%
6,188
+36
+0.6% +$15.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.33M 1.46%
6,836
-76
-1% -$25.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.07M 1.3%
12,745
+143
+1% +$23.2K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2M 1.25%
39,402
-3,411
-8% -$173K
TDG icon
23
TransDigm Group
TDG
$78.8B
$1.94M 1.22%
2,171
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.82M 1.14%
15,029
-24
-0.2% -$2.9K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.47M 0.92%
23,531
-700
-3% -$43.6K
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