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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
-3.75%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.37M
Cap. Flow
-$1.15M
Cap. Flow %
-0.75%
Top 10 Hldgs %
60.74%
Holding
70
New
5
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$565K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$390K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$353K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K
5
DECK icon
Deckers Outdoor
DECK
+$284K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 5.55%
3 Communication Services 3.11%
4 Industrials 1.2%
5 Real Estate 1.2%
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
$23.6M 15.51%
262,437
+6,004
+2% +$565K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$16.2M 10.66%
541,991
+9,717
+2% +$303K
IXN icon
3
iShares Global Tech ETF
IXN
$9.43B
$11M 7.26%
190,977
+879
+0.5% +$53.4K
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$8.71M 5.73%
440,585
-29,250
-6% -$599K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.94M 4.56%
100,446
+1,563
+2% +$113K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.35M 4.17%
243,039
+4,462
+2% +$121K
AAPL icon
7
Apple
AAPL
$4.92T
$5.71M 3.75%
33,360
+1,400
+4% +$257K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$5.19M 3.41%
40,345
+166
+0.4% +$22K
XJH icon
9
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$4.5M 2.96%
132,816
+1,123
+0.9% +$40K
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.07B
$4.16M 2.73%
113,587
+4,799
+4% +$187K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.05M 2.66%
79,562
-15,647
-16% -$794K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.64M 2.39%
76,938
-4,248
-5% -$201K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.2B
$3.59M 2.36%
78,495
+1,670
+2% +$79.3K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$2.86M 1.88%
56,678
-7,091
-11% -$356K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.7M 1.78%
13,877
+174
+1% +$35.5K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$2.55M 1.68%
49,192
-312
-0.6% -$17K
VPU
17
Vanguard Utilities ETF
VPU
$8.06B
$2.49M 1.64%
19,558
-8,577
-30% -$1.2M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$2.42M 1.59%
52,130
-10,713
-17% -$498K
MSFT icon
19
Microsoft
MSFT
$3.7T
$2.28M 1.5%
7,214
+378
+6% +$125K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.14M 1.4%
13,745
+1,000
+8% +$162K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$2.03M 1.34%
15,430
+401
+3% +$52.1K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.9M 1.25%
23,461
-11,847
-34% -$959K
TDG icon
23
TransDigm Group
TDG
$59.5B
$1.83M 1.2%
2,171
– –
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.48M 0.97%
29,321
-10,081
-26% -$510K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.46M 0.96%
14,424
+3,643
+34% +$390K
1
2 3

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MC
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AWMT
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TWM
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RSC
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BFA
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Shira Ridge Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shira Ridge Wealth Management held 70 positions worth $152M, down 4.6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q3 2023 filing shows 5 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,968 shares worth $354K. The largest sale was Vanguard Utilities ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Shira Ridge Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 6,968 shares worth $354K.
  • Shira Ridge Wealth Management added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $565K increase.
  • Shira Ridge Wealth Management's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.2M.
  • Shira Ridge Wealth Management fully exited McDonald's in Q3 2023, selling an estimated $207K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $152M portfolio in Q3 2023.
  • Shira Ridge Wealth Management opened 5 new positions and closed 3 in Q3 2023.
  • Shira Ridge Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $152M.

Based on Shira Ridge Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.