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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
+3.14%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.74M
Cap. Flow
-$139K
Cap. Flow %
-0.08%
Top 10 Hldgs %
62.23%
Holding
77
New
4
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$440K
2
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$438K
3
CVX icon
Chevron
CVX
+$331K
4
META icon
Meta Platforms (Facebook)
META
+$265K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$265K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.54M
2
CSCO icon
Cisco
CSCO
+$325K
3
HDV
iShares Core High Dividend ETF
HDV
+$302K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Technology 5.97%
3 Communication Services 3.39%
4 Financials 1.24%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$30.7M 17.08%
272,887
-1,660
-0.6% -$180K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$19.9M 11.11%
531,893
+4,871
+0.9% +$177K
IXN icon
3
iShares Global Tech ETF
IXN
$9.68B
$15.8M 8.82%
191,173
-1,332
-0.7% -$101K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
$8.86M 4.94%
188,745
+9,448
+5% +$438K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.35M 4.65%
106,027
+1,435
+1% +$114K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6.93M 3.86%
233,566
+2,422
+1% +$72.7K
AAPL icon
7
Apple
AAPL
$4.67T
$6.26M 3.49%
29,708
-135
-0.5% -$25.2K
XJH icon
8
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$5.05M 2.81%
127,651
-53
-0% -$2.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.98M 2.78%
34,176
+538
+2% +$77.2K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.82M 2.69%
39,555
+3,573
+10% +$440K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.08M 2.27%
78,684
+1,265
+2% +$66.4K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.01M 2.23%
78,443
+1,425
+2% +$72.7K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$3.3M 1.84%
45,728
-1,024
-2% -$68.1K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.28M 1.83%
7,339
+2
+0% +$845
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.87M 1.6%
12,511
+84
+0.7% +$19.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$2.84M 1.58%
15,490
+60
+0.4% +$10.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.74M 1.53%
56,522
-3,553
-6% -$171K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.23B
$2.71M 1.51%
64,388
-5,199
-7% -$223K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.6M 1.45%
14,238
+926
+7% +$167K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.34M 1.3%
46,236
+38
+0.1% +$1.92K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$2.29M 1.28%
48,726
+2,218
+5% +$104K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.88M 1.05%
23,077
-32
-0.1% -$2.45K
HDV
23
iShares Core High Dividend ETF
HDV
$15.5B
$1.82M 1.01%
83,770
-13,865
-14% -$302K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$699M
$1.43M 0.79%
18,969
+1,034
+6% +$72.9K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.28M 0.71%
36,611
+1,000
+3% +$33.9K
1
2 3 4

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Shira Ridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Shira Ridge Wealth Management held 77 positions worth $179M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shira Ridge Wealth Management's Q2 2024 filing shows 4 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 2,078 shares worth $325K. The largest sale was TransDigm Group, an estimated $1.54M.

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

  • Shira Ridge Wealth Management's largest Q2 2024 buy was Chevron: 2,078 shares worth $325K.
  • Shira Ridge Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $440K increase.
  • Shira Ridge Wealth Management's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $1.54M.
  • Shira Ridge Wealth Management fully exited Cisco in Q2 2024, selling an estimated $325K.
  • Shira Ridge Wealth Management's ten largest holdings make up 62% of its $179M portfolio in Q2 2024.
  • Shira Ridge Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Shira Ridge Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.