SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.4M
3
+$2.74M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.18M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$886K

Top Sells

1
+$7.21M
2
+$4.07M
3
+$1.29M
4
IVT icon
InvenTrust Properties
IVT
+$559K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$489K

Sector Composition

1 Technology 5.26%
2 Communication Services 2.96%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 16.47%
287,478
+23,829
2
$20.2M 10.07%
525,614
+4,297
3
$10.4M 5.21%
127,869
+10,851
4
$9.29M 4.63%
179,466
-8,153
5
$8.4M 4.19%
269,002
+2,763
6
$8.39M 4.18%
176,593
-4,112
7
$7.86M 3.92%
+86,681
8
$7.61M 3.79%
100,451
-95,173
9
$7.42M 3.7%
56,595
+5,040
10
$6.67M 3.33%
30,032
+362
11
$5.31M 2.65%
135,935
+11,330
12
$5.28M 2.63%
27,215
+2,688
13
$4.4M 2.19%
+90,219
14
$4.36M 2.17%
91,798
-10,297
15
$4.29M 2.14%
93,062
-4,867
16
$3.85M 1.92%
15,747
+499
17
$3.79M 1.89%
45,789
-1,081
18
$3.7M 1.84%
72,382
+1,451
19
$2.99M 1.49%
5,505
-273
20
$2.97M 1.48%
57,592
-3,494
21
$2.68M 1.34%
116,596
-14,699
22
$2.44M 1.22%
15,645
-11
23
$2.4M 1.2%
6,407
+133
24
$2.18M 1.09%
+35,219
25
$1.84M 0.92%
22,723
1
2 3 4