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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
+5.39%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
+$7.21M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.2M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.64M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.52M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.24M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$31.6M 16.1%
262,229
-10,658
-4% -$1.23M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.9M 10.64%
525,917
-5,976
-1% -$228K
IXN icon
3
iShares Global Tech ETF
IXN
$8.1B
$16M 8.15%
193,750
+2,577
+1% +$208K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$9.42M 4.8%
186,983
-1,762
-0.9% -$85.2K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.21M 4.7%
109,457
+3,430
+3% +$277K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.97M 4.06%
250,742
+17,176
+7% +$526K
AAPL icon
7
Apple
AAPL
$4.99T
$6.89M 3.51%
29,579
-129
-0.4% -$28.8K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.51M 3.32%
48,076
+8,521
+22% +$1.08M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.55M 2.83%
116,251
+67,525
+139% +$3.2M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.42M 2.76%
35,164
+988
+3% +$150K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$5.01M 2.56%
118,500
-9,151
-7% -$373K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.64M 2.37%
23,429
+9,191
+65% +$1.75M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.7M 1.89%
66,466
-12,218
-16% -$661K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.49M 1.78%
74,055
+55,294
+295% +$2.57M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.46M 1.76%
14,215
+1,704
+14% +$397K
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$3.36M 1.72%
45,896
+168
+0.4% +$11.9K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$3.09M 1.57%
63,517
+56,504
+806% +$2.7M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.05M 1.56%
59,778
-18,665
-24% -$951K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3M 1.53%
6,980
-359
-5% -$153K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$2.59M 1.32%
15,490
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.33M 1.19%
+99,155
New +$2.3M
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.94M 0.99%
23,077
– –
IETC icon
23
iShares US Tech Independence Focused ETF
IETC
$652M
$1.72M 0.88%
21,992
+3,023
+16% +$227K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.88%
20,715
+9,661
+87% +$797K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.68M 0.86%
17,151
+14,267
+495% +$1.38M
1
2 3 4

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Shira Ridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Shira Ridge Wealth Management held 84 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management deployed $7.21M of net new capital in Q3 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.64M trimmed.

  • Shira Ridge Wealth Management's largest Q3 2024 buy was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.
  • Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $3.2M increase.
  • Shira Ridge Wealth Management's biggest Q3 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.64M.
  • Shira Ridge Wealth Management fully exited Liberty Global Class C in Q3 2024, selling an estimated $583K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q3 2024.
  • Shira Ridge Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • Shira Ridge Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Shira Ridge Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.