SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+5.39%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$8.03M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
30
Reduced
28
Closed
3

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.22M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$1.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.52M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.28M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.28M

Sector Composition

1 Technology 5.78%
2 Communication Services 2.73%
3 Financials 1.14%
4 Consumer Discretionary 0.99%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$31.6M 16.1%
262,229
-10,658
-4% -$1.28M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.9M 10.64%
525,917
-5,976
-1% -$237K
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$16M 8.15%
193,750
+2,577
+1% +$213K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$9.42M 4.8%
186,983
-1,762
-0.9% -$88.8K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.21M 4.7%
109,457
+3,430
+3% +$289K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.97M 4.06%
250,742
+17,176
+7% +$546K
AAPL icon
7
Apple
AAPL
$3.45T
$6.89M 3.51%
29,579
-129
-0.4% -$30.1K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.51M 3.32%
48,076
+8,521
+22% +$1.15M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.55M 2.83%
116,251
+67,525
+139% +$3.22M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.42M 2.76%
35,164
+988
+3% +$152K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$5.01M 2.56%
118,500
-9,151
-7% -$387K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.64M 2.37%
23,429
+9,191
+65% +$1.82M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.7M 1.89%
66,466
-12,218
-16% -$680K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.49M 1.78%
74,055
+55,294
+295% +$2.61M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.46M 1.76%
14,215
+1,704
+14% +$415K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$3.36M 1.72%
5,737
+21
+0.4% +$12.3K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.09M 1.57%
63,517
+56,504
+806% +$2.75M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.05M 1.56%
59,778
-18,665
-24% -$953K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3M 1.53%
6,980
-359
-5% -$154K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$2.59M 1.32%
15,490
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.33M 1.19%
+99,155
New +$2.33M
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.94M 0.99%
23,077
– –
IETC icon
23
iShares US Tech Independence Focused ETF
IETC
$792M
$1.72M 0.88%
21,992
+3,023
+16% +$237K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.72M 0.88%
20,715
+9,661
+87% +$803K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.68M 0.86%
17,151
+14,267
+495% +$1.4M
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