SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+0.55%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$8.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
42
Reduced
24
Closed
8

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.14M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$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
IFRA icon
iShares US Infrastructure ETF
IFRA
$984K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$899K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$32.1M 15.68%
263,649
+1,420
+0.5% +$173K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$21.1M 10.33%
521,317
-4,600
-0.9% -$186K
IXN icon
3
iShares Global Tech ETF
IXN
$5.71B
$16.6M 8.11%
195,624
+1,874
+1% +$159K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$9.53M 4.66%
187,619
+636
+0.3% +$32.3K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.91M 4.36%
117,018
+7,561
+7% +$576K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.47M 4.14%
180,705
+64,454
+55% +$3.02M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.77M 3.8%
266,239
+15,497
+6% +$453K
AAPL icon
8
Apple
AAPL
$3.45T
$7.43M 3.64%
29,670
+91
+0.3% +$22.8K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.79M 3.32%
51,555
+3,479
+7% +$458K
XJH icon
10
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$5.21M 2.55%
124,605
+6,105
+5% +$255K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.18M 2.54%
37,675
+2,511
+7% +$345K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.8M 2.35%
24,527
+1,098
+5% +$215K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.74M 2.32%
102,095
+38,578
+61% +$1.79M
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.43M 2.17%
97,929
+23,874
+32% +$1.08M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.87M 1.89%
15,248
+1,033
+7% +$262K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.84M 1.88%
46,870
+26,155
+126% +$2.14M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.61M 1.77%
70,931
+11,153
+19% +$567K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$3.59M 1.76%
5,778
+41
+0.7% +$25.5K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.4M 1.66%
61,086
-5,380
-8% -$299K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.02M 1.48%
131,295
+32,140
+32% +$739K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.98M 1.46%
15,656
+166
+1% +$31.6K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.64M 1.29%
6,274
-706
-10% -$298K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.04M 1%
22,723
-354
-2% -$31.7K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$792M
$1.83M 0.9%
21,460
-532
-2% -$45.4K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.53M 0.75%
17,467
+316
+2% +$27.6K
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