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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
+10.61%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.4M
Cap. Flow
-$874K
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.66%
Holding
74
New
7
Increased
25
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$5.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$498K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.9M
2
VPU
Vanguard Utilities ETF
VPU
+$1.63M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.61%
2 Technology 6.2%
3 Communication Services 2.95%
4 Industrials 1.44%
5 Real Estate 1.23%
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
$27.7M 16.6%
275,109
+12,672
+5% +$1.18M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$17.9M 10.75%
538,544
-3,447
-0.6% -$107K
IXN icon
3
iShares Global Tech ETF
IXN
$9.43B
$13.1M 7.84%
191,526
+549
+0.3% +$34.5K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$7.92M 4.75%
104,810
+4,364
+4% +$309K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$6.75M 4.05%
235,814
-7,225
-3% -$193K
AAPL icon
6
Apple
AAPL
$4.92T
$6.42M 3.85%
33,326
-34
-0.1% -$6.28K
YLDE icon
7
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$5.77M 3.46%
130,090
+124,397
+2,185% +$5.21M
XJH icon
8
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$4.95M 2.97%
131,293
-1,523
-1% -$52.3K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.84M 2.9%
35,457
-4,888
-12% -$636K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.2B
$4.13M 2.48%
78,980
+485
+0.6% +$22.7K
HDV
11
iShares Core High Dividend ETF
HDV
$15.3B
$3.91M 2.35%
191,745
-248,840
-56% -$4.9M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.89M 2.33%
76,760
-2,802
-4% -$142K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.38M 2.03%
71,248
-5,690
-7% -$270K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$4.07B
$3.18M 1.91%
78,977
-34,610
-30% -$1.29M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.12M 1.87%
27,381
+12,957
+90% +$1.36M
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$3.1M 1.86%
51,304
+2,112
+4% +$118K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.89M 1.73%
13,147
-730
-5% -$146K
MSFT icon
18
Microsoft
MSFT
$3.7T
$2.72M 1.63%
7,233
+19
+0.3% +$6.76K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$2.45M 1.47%
48,724
-7,954
-14% -$400K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.36M 1.42%
13,844
+99
+0.7% +$15.9K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$2.32M 1.39%
49,341
-2,789
-5% -$130K
TDG icon
22
TransDigm Group
TDG
$59.5B
$2.2M 1.32%
2,171
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$2.17M 1.31%
15,430
– –
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.58M 0.95%
23,229
-100
-0.4% -$6.32K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.35M 0.81%
16,408
-7,053
-30% -$573K
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Shira Ridge Wealth Management held 74 positions worth $167M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shira Ridge Wealth Management's Q4 2023 filing shows 7 new, 25 increased and 31 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 5,767 shares worth $334K. The largest sale was iShares Core High Dividend ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Shira Ridge Wealth Management's largest Q4 2023 buy was iShares California Muni Bond ETF: 5,767 shares worth $334K.
  • Shira Ridge Wealth Management added most to ClearBridge Dividend Strategy ESG ETF in Q4 2023, an estimated $5.21M increase.
  • Shira Ridge Wealth Management's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $4.9M.
  • Shira Ridge Wealth Management's ten largest holdings make up 60% of its $167M portfolio in Q4 2023.
  • Shira Ridge Wealth Management opened 7 new positions and closed 0 in Q4 2023.
  • Shira Ridge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $167M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.