SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
-3.75%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$1.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
60.74%
Holding
70
New
5
Increased
32
Reduced
20
Closed
3

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$540K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$369K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$354K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$291K
5
DECK icon
Deckers Outdoor
DECK
$271K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$1.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$959K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$796K
4
HDV icon
iShares Core High Dividend ETF
HDV
$579K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$509K

Sector Composition

1 Technology 5.55%
2 Communication Services 3.11%
3 Industrials 1.2%
4 Real Estate 1.2%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$23.6M 15.51%
262,437
+6,004
+2% +$540K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.2M 10.66%
541,991
+9,717
+2% +$291K
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$11M 7.26%
190,977
+879
+0.5% +$50.8K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$8.71M 5.73%
88,117
-5,850
-6% -$579K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$6.94M 4.56%
100,446
+1,563
+2% +$108K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.35M 4.17%
243,039
+4,462
+2% +$117K
AAPL icon
7
Apple
AAPL
$3.45T
$5.71M 3.75%
33,360
+1,400
+4% +$240K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.19M 3.41%
40,345
+166
+0.4% +$21.4K
XJH icon
9
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$4.5M 2.96%
132,816
+1,123
+0.9% +$38K
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$2.94B
$4.16M 2.73%
113,587
+4,799
+4% +$176K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.05M 2.66%
79,562
-15,647
-16% -$796K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.64M 2.39%
76,938
-4,248
-5% -$201K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.59M 2.36%
78,495
+1,670
+2% +$76.3K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.86M 1.88%
56,678
-7,091
-11% -$357K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.7M 1.78%
13,877
+174
+1% +$33.9K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.55M 1.68%
6,149
-39
-0.6% -$16.2K
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$2.49M 1.64%
19,558
-8,577
-30% -$1.09M
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.42M 1.59%
52,130
-10,713
-17% -$497K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.28M 1.5%
7,214
+378
+6% +$119K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.14M 1.4%
13,745
+1,000
+8% +$155K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 1.34%
15,430
+401
+3% +$52.9K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.9M 1.25%
23,461
-11,847
-34% -$959K
TDG icon
23
TransDigm Group
TDG
$78.8B
$1.83M 1.2%
2,171
– –
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.48M 0.97%
29,321
-10,081
-26% -$509K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M 0.96%
14,424
+3,643
+34% +$369K
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