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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
+7.48%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.13M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
61.41%
Holding
77
New
3
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$2.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$273K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$198K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$194K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
VPU
Vanguard Utilities ETF
VPU
+$985K
3
AAPL icon
Apple
AAPL
+$633K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$532K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 2.89%
3 Industrials 1.53%
4 Financials 1.21%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$30M 17.15%
274,547
-562
-0.2% -$58.5K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.3M 11.02%
527,022
-11,522
-2% -$399K
IXN icon
3
iShares Global Tech ETF
IXN
$8.1B
$14.4M 8.24%
192,505
+979
+0.5% +$70.3K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$8.47M 4.85%
179,297
+49,207
+38% +$2.23M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.36M 4.78%
104,592
-218
-0.2% -$16.7K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.99M 4%
231,144
-4,670
-2% -$135K
XJH icon
7
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$5.25M 3%
127,704
-3,589
-3% -$138K
AAPL icon
8
Apple
AAPL
$4.99T
$5.12M 2.93%
29,843
-3,483
-10% -$633K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.97M 2.84%
33,638
-1,819
-5% -$261K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.53M 2.59%
35,982
+8,601
+31% +$1.01M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.21M 2.41%
77,419
-1,561
-2% -$80.4K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.93M 2.25%
77,018
+258
+0.3% +$13.1K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.09M 1.77%
7,337
+104
+1% +$42.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$136B
$3.06M 1.75%
46,752
-4,552
-9% -$289K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.56B
$3.02M 1.73%
69,587
-9,390
-12% -$377K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.93M 1.68%
12,427
-720
-5% -$161K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.88M 1.65%
60,075
-11,173
-16% -$532K
TDG icon
18
TransDigm Group
TDG
$73.2B
$2.67M 1.53%
2,171
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 1.39%
13,312
-532
-4% -$93.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2.35M 1.34%
15,430
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.34M 1.34%
46,198
-2,526
-5% -$127K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.19M 1.25%
46,508
-2,833
-6% -$133K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$2.15M 1.23%
97,635
-94,110
-49% -$1.98M
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.74M 1%
23,109
-120
-0.5% -$8.65K
IETC icon
25
iShares US Tech Independence Focused ETF
IETC
$651M
$1.27M 0.73%
17,935
+338
+2% +$22.8K
1
2 3 4

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VU
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Shira Ridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shira Ridge Wealth Management held 77 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q1 2024 filing shows 3 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K. The largest sale was iShares Core High Dividend ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q1 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K.
  • Shira Ridge Wealth Management added most to ClearBridge Dividend Strategy ESG ETF in Q1 2024, an estimated $2.23M increase.
  • Shira Ridge Wealth Management's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
  • Shira Ridge Wealth Management fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $985K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Shira Ridge Wealth Management opened 3 new positions and closed 4 in Q1 2024.
  • Shira Ridge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.