SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$369K
3
+$354K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$291K
5
DECK icon
Deckers Outdoor
DECK
+$271K

Top Sells

1
+$1.09M
2
+$959K
3
+$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 Change
in Stake 		Capital Flow
1
$23.6M 15.51%
262,437
+6,004
2
$16.2M 10.66%
541,991
+9,717
3
$11M 7.26%
190,977
+879
4
$8.71M 5.73%
88,117
-5,850
5
$6.94M 4.56%
100,446
+1,563
6
$6.35M 4.17%
243,039
+4,462
7
$5.71M 3.75%
33,360
+1,400
8
$5.19M 3.41%
40,345
+166
9
$4.5M 2.96%
132,816
+1,123
10
$4.16M 2.73%
113,587
+4,799
11
$4.05M 2.66%
79,562
-15,647
12
$3.64M 2.39%
76,938
-4,248
13
$3.59M 2.36%
78,495
+1,670
14
$2.86M 1.88%
56,678
-7,091
15
$2.7M 1.78%
13,877
+174
16
$2.55M 1.68%
6,149
-39
17
$2.49M 1.64%
19,558
-8,577
18
$2.42M 1.59%
52,130
-10,713
19
$2.28M 1.5%
7,214
+378
20
$2.14M 1.4%
13,745
+1,000
21
$2.03M 1.34%
15,430
+401
22
$1.9M 1.25%
23,461
-11,847
23
$1.83M 1.2%
2,171
24
$1.48M 0.97%
29,321
-10,081
25
$1.46M 0.96%
14,424
+3,643
1
2 3