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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
+0.55%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.28M
Cap. Flow
+$7.74M
Cap. Flow %
3.79%
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
40
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$808K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K
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

Rank Sector Weight
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
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$32.1M 15.68%
263,649
+1,420
+0.5% +$174K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.1M 10.33%
521,317
-4,600
-0.9% -$188K
IXN icon
3
iShares Global Tech ETF
IXN
$8.1B
$16.6M 8.11%
195,624
+1,874
+1% +$157K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$9.53M 4.66%
187,619
+636
+0.3% +$32.8K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.91M 4.36%
117,018
+7,561
+7% +$602K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.47M 4.14%
180,705
+64,454
+55% +$3.05M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.77M 3.8%
266,239
+15,497
+6% +$470K
AAPL icon
8
Apple
AAPL
$4.99T
$7.43M 3.64%
29,670
+91
+0.3% +$21.4K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.79M 3.32%
51,555
+3,479
+7% +$480K
XJH icon
10
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$5.21M 2.55%
124,605
+6,105
+5% +$264K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.18M 2.54%
37,675
+2,511
+7% +$367K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.8M 2.35%
24,527
+1,098
+5% +$219K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.74M 2.32%
102,095
+38,578
+61% +$1.82M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.43M 2.17%
97,929
+23,874
+32% +$1.1M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.87M 1.89%
15,248
+1,033
+7% +$266K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.84M 1.88%
46,870
+26,155
+126% +$2.15M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.61M 1.77%
70,931
+11,153
+19% +$568K
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$3.59M 1.76%
46,224
+328
+0.7% +$25.2K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.4M 1.66%
61,086
-5,380
-8% -$308K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.02M 1.48%
131,295
+32,140
+32% +$733K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.98M 1.46%
15,656
+166
+1% +$29.3K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.64M 1.29%
6,274
-706
-10% -$301K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.04M 1%
22,723
-354
-2% -$31.3K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$651M
$1.83M 0.9%
21,460
-532
-2% -$43.9K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.53M 0.75%
17,467
+316
+2% +$29.1K
1
2 3 4

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GCM
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EA
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VU
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A
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4WM
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Shira Ridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shira Ridge Wealth Management held 85 positions worth $204M, up 4.2% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management deployed $7.74M of net new capital in Q4 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Stryker: 803 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.03M trimmed.

  • Shira Ridge Wealth Management's largest Q4 2024 buy was Stryker: 803 shares worth $289K.
  • Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $3.05M increase.
  • Shira Ridge Wealth Management's biggest Q4 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.03M.
  • Shira Ridge Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $877K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q4 2024.
  • Shira Ridge Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Shira Ridge Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $204M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.