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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%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.11M
Cap. Flow
-$325K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.53%
Holding
66
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$900K
2
HDV
iShares Core High Dividend ETF
HDV
+$386K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$269K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$249K
5
MCD icon
McDonald's
MCD
+$201K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$950K
2
FWONK icon
Liberty Media Series C
FWONK
+$946K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$303K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$24M 15.05%
256,433
+2,799
+1% +$249K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.5M 10.34%
532,274
+30,685
+6% +$900K
IXN icon
3
iShares Global Tech ETF
IXN
$8.75B
$11.8M 7.41%
190,098
+2,377
+1% +$135K
HDV
4
iShares Core High Dividend ETF
HDV
$14.1B
$9.47M 5.94%
469,835
+19,180
+4% +$386K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$7.21M 4.52%
98,883
+252
+0.3% +$18.4K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.52M 4.08%
238,577
+9,845
+4% +$269K
AAPL icon
7
Apple
AAPL
$4.79T
$6.2M 3.88%
31,960
+66
+0.2% +$11.5K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.33M 3.34%
40,179
+1,231
+3% +$162K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.84M 3.03%
95,209
-6,001
-6% -$303K
XJH icon
10
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$4.69M 2.94%
131,693
-155
-0.1% -$5.23K
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.52B
$4.25M 2.66%
108,788
+2,978
+3% +$111K
VPU
12
Vanguard Utilities ETF
VPU
$8.59B
$4M 2.51%
28,135
-647
-2% -$94.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.85M 2.41%
81,186
-19,936
-20% -$950K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.56M 2.23%
76,825
-400
-0.5% -$17.6K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.21M 2.01%
63,769
-5,030
-7% -$253K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.91M 1.83%
62,843
-2,922
-4% -$136K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 1.79%
35,308
-4,720
-12% -$386K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.82M 1.77%
13,703
+611
+5% +$118K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$2.74M 1.71%
49,504
+288
+0.6% +$14.5K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.33M 1.46%
6,836
-76
-1% -$23.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.07M 1.3%
12,745
+143
+1% +$22.4K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2M 1.25%
39,402
-3,411
-8% -$173K
TDG icon
23
TransDigm Group
TDG
$67.5B
$1.94M 1.22%
2,171
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.82M 1.14%
15,029
-24
-0.2% -$2.78K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.47M 0.92%
23,531
-700
-3% -$40.2K
1
2 3

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Shira Ridge Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shira Ridge Wealth Management held 66 positions worth $160M, up 5.4% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q2 2023 filing shows 3 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was McDonald's: 693 shares worth $207K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q2 2023 buy was McDonald's: 693 shares worth $207K.
  • Shira Ridge Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $900K increase.
  • Shira Ridge Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $950K.
  • Shira Ridge Wealth Management fully exited iShares California Muni Bond ETF in Q2 2023, selling an estimated $219K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $160M portfolio in Q2 2023.
  • Shira Ridge Wealth Management opened 3 new positions and closed 1 in Q2 2023.
  • Shira Ridge Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $160M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.