SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+3.14%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$469K
Cap. Flow %
0.26%
Top 10 Hldgs %
62.23%
Holding
77
New
4
Increased
32
Reduced
25
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$591K
2
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
$444K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
4
CVX icon
Chevron
CVX
$325K
5
META icon
Meta Platforms (Facebook)
META
$275K

Top Sells

1
TDG icon
TransDigm Group
TDG
$1.53M
2
CSCO icon
Cisco
CSCO
$325K
3
HDV icon
iShares Core High Dividend ETF
HDV
$301K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$219K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207K

Sector Composition

1 Technology 5.97%
2 Communication Services 3.39%
3 Financials 1.24%
4 Real Estate 1.05%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$30.7M 17.08%
272,887
-1,660
-0.6% -$187K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.9M 11.11%
531,893
+4,871
+0.9% +$183K
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$15.8M 8.82%
191,173
-1,332
-0.7% -$110K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$8.86M 4.94%
188,745
+9,448
+5% +$444K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.35M 4.65%
106,027
+1,435
+1% +$113K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.93M 3.86%
233,566
+2,422
+1% +$71.9K
AAPL icon
7
Apple
AAPL
$3.45T
$6.26M 3.49%
29,708
-135
-0.5% -$28.4K
XJH icon
8
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$5.05M 2.81%
127,651
-53
-0% -$2.1K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.98M 2.78%
34,176
+538
+2% +$78.4K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.82M 2.69%
39,555
+3,573
+10% +$435K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.08M 2.27%
78,684
+1,265
+2% +$65.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.01M 2.23%
78,443
+1,425
+2% +$72.8K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$3.3M 1.84%
5,716
-128
-2% -$73.8K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.28M 1.83%
7,339
+2
+0% +$894
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.87M 1.6%
12,511
+84
+0.7% +$19.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.84M 1.58%
15,490
+60
+0.4% +$11K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.74M 1.53%
56,522
-3,553
-6% -$172K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$2.94B
$2.71M 1.51%
64,388
-5,199
-7% -$219K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.6M 1.45%
14,238
+926
+7% +$169K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.34M 1.3%
46,236
+38
+0.1% +$1.92K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.29M 1.28%
48,726
+2,218
+5% +$104K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.88M 1.05%
23,077
-32
-0.1% -$2.61K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$1.82M 1.01%
16,754
-2,773
-14% -$301K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$792M
$1.43M 0.79%
18,969
+1,034
+6% +$77.7K
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.28M 0.71%
36,611
+1,000
+3% +$34.9K
1
2 3 4