SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+10.61%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$569K
Cap. Flow %
-0.34%
Top 10 Hldgs %
59.66%
Holding
74
New
7
Increased
25
Reduced
31
Closed
–

Top Buys

1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
$5.52M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.48M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$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
HDV icon
iShares Core High Dividend ETF
HDV
$5.08M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.7M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$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 Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$27.7M 16.6%
275,109
+12,672
+5% +$1.27M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.9M 10.75%
538,544
-3,447
-0.6% -$115K
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$13.1M 7.84%
191,526
+549
+0.3% +$37.4K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.92M 4.75%
104,810
+4,364
+4% +$330K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.75M 4.05%
235,814
-7,225
-3% -$207K
AAPL icon
6
Apple
AAPL
$3.45T
$6.42M 3.85%
33,326
-34
-0.1% -$6.55K
YLDE icon
7
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$5.77M 3.46%
130,090
+124,397
+2,185% +$5.52M
XJH icon
8
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$4.95M 2.97%
131,293
-1,523
-1% -$57.5K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.84M 2.9%
35,457
-4,888
-12% -$667K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.13M 2.48%
78,980
+485
+0.6% +$25.4K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$3.91M 2.35%
38,349
-49,768
-56% -$5.08M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.89M 2.33%
76,760
-2,802
-4% -$142K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.38M 2.03%
71,248
-5,690
-7% -$270K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$2.94B
$3.18M 1.91%
78,977
-34,610
-30% -$1.39M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.12M 1.87%
27,381
+12,957
+90% +$1.48M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.1M 1.86%
6,413
+264
+4% +$128K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.89M 1.73%
13,147
-730
-5% -$160K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.72M 1.63%
7,233
+19
+0.3% +$7.15K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.45M 1.47%
48,724
-7,954
-14% -$401K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.36M 1.42%
13,844
+99
+0.7% +$16.9K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.32M 1.39%
49,341
-2,789
-5% -$131K
TDG icon
22
TransDigm Group
TDG
$78.8B
$2.2M 1.32%
2,171
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$2.17M 1.31%
15,430
– –
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.58M 0.95%
23,229
-100
-0.4% -$6.78K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.81%
16,408
-7,053
-30% -$579K
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