SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.14M
3
+$1.79M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$805K

Top Sells

1
+$984K
2
+$899K
3
+$877K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$825K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$487K

Sector Composition

1 Technology 5.86%
2 Communication Services 3.12%
3 Consumer Discretionary 1.23%
4 Financials 1.17%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.68%
263,649
+1,420
2
$21.1M 10.33%
521,317
-4,600
3
$16.6M 8.11%
195,624
+1,874
4
$9.53M 4.66%
187,619
+636
5
$8.91M 4.36%
117,018
+7,561
6
$8.47M 4.14%
180,705
+64,454
7
$7.77M 3.8%
266,239
+15,497
8
$7.43M 3.64%
29,670
+91
9
$6.79M 3.32%
51,555
+3,479
10
$5.21M 2.55%
124,605
+6,105
11
$5.18M 2.54%
37,675
+2,511
12
$4.8M 2.35%
24,527
+1,098
13
$4.74M 2.32%
102,095
+38,578
14
$4.43M 2.17%
97,929
+23,874
15
$3.87M 1.89%
15,248
+1,033
16
$3.84M 1.88%
46,870
+26,155
17
$3.61M 1.77%
70,931
+11,153
18
$3.59M 1.76%
5,778
+41
19
$3.4M 1.66%
61,086
-5,380
20
$3.02M 1.48%
131,295
+32,140
21
$2.98M 1.46%
15,656
+166
22
$2.64M 1.29%
6,274
-706
23
$2.04M 1%
22,723
-354
24
$1.83M 0.9%
21,460
-532
25
$1.53M 0.75%
17,467
+316
1
2 3 4