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
$167M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.48M
3
+$1.27M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$539K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$334K

Top Sells

1
+$5.08M
2
+$1.7M
3
+$1.39M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$667K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$579K

Sector Composition

1 Technology 6.2%
2 Communication Services 2.95%
3 Industrials 1.44%
4 Real Estate 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 16.6%
275,109
+12,672
2
$17.9M 10.75%
538,544
-3,447
3
$13.1M 7.84%
191,526
+549
4
$7.92M 4.75%
104,810
+4,364
5
$6.75M 4.05%
235,814
-7,225
6
$6.42M 3.85%
33,326
-34
7
$5.77M 3.46%
130,090
+124,397
8
$4.95M 2.97%
131,293
-1,523
9
$4.84M 2.9%
35,457
-4,888
10
$4.13M 2.48%
78,980
+485
11
$3.91M 2.35%
38,349
-49,768
12
$3.89M 2.33%
76,760
-2,802
13
$3.38M 2.03%
71,248
-5,690
14
$3.18M 1.91%
78,977
-34,610
15
$3.12M 1.87%
27,381
+12,957
16
$3.1M 1.86%
6,413
+264
17
$2.89M 1.73%
13,147
-730
18
$2.72M 1.63%
7,233
+19
19
$2.45M 1.47%
48,724
-7,954
20
$2.36M 1.42%
13,844
+99
21
$2.32M 1.39%
49,341
-2,789
22
$2.2M 1.32%
2,171
23
$2.17M 1.31%
15,430
24
$1.58M 0.95%
23,229
-100
25
$1.35M 0.81%
16,408
-7,053
1
2 3