SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+7.48%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$2.43M
Cap. Flow %
-1.39%
Top 10 Hldgs %
61.41%
Holding
77
New
3
Increased
23
Reduced
32
Closed
4

Top Buys

1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
$2.32M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.08M
3
IYH icon
iShares US Healthcare ETF
IYH
$594K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$273K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$263K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.07M
2
VPU icon
Vanguard Utilities ETF
VPU
$985K
3
AAPL icon
Apple
AAPL
$597K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$535K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$421K

Sector Composition

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 Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$30M 17.15%
274,547
-562
-0.2% -$61.4K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.3M 11.02%
527,022
-11,522
-2% -$421K
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$14.4M 8.24%
192,505
+979
+0.5% +$73.2K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$8.47M 4.85%
179,297
+49,207
+38% +$2.32M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.36M 4.78%
104,592
-218
-0.2% -$17.4K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.99M 4%
231,144
-4,670
-2% -$141K
XJH icon
7
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$5.25M 3%
127,704
-3,589
-3% -$147K
AAPL icon
8
Apple
AAPL
$3.45T
$5.12M 2.93%
29,843
-3,483
-10% -$597K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.97M 2.84%
33,638
-1,819
-5% -$269K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.53M 2.59%
35,982
+8,601
+31% +$1.08M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.21M 2.41%
77,419
-1,561
-2% -$85K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.93M 2.25%
77,018
+258
+0.3% +$13.2K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.09M 1.77%
7,337
+104
+1% +$43.8K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.06M 1.75%
5,844
-569
-9% -$298K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$2.94B
$3.02M 1.73%
69,587
-9,390
-12% -$407K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.93M 1.68%
12,427
-720
-5% -$170K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.88M 1.65%
60,075
-11,173
-16% -$535K
TDG icon
18
TransDigm Group
TDG
$78.8B
$2.67M 1.53%
2,171
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.43M 1.39%
13,312
-532
-4% -$97.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.35M 1.34%
15,430
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.34M 1.34%
46,198
-2,526
-5% -$128K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.19M 1.25%
46,508
-2,833
-6% -$133K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.15M 1.23%
19,527
-18,822
-49% -$2.07M
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.74M 1%
23,109
-120
-0.5% -$9.06K
IETC icon
25
iShares US Tech Independence Focused ETF
IETC
$792M
$1.27M 0.73%
17,935
+338
+2% +$23.9K
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