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
$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
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$33M 16.47%
287,478
+23,829
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$20.2M 10.07%
525,614
+4,297
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$10.4M 5.21%
127,869
+10,851
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$9.29M 4.63%
179,466
-8,153
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$8.4M 4.19%
269,002
+2,763
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$8.39M 4.18%
176,593
-4,112
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.57B
$7.86M 3.92%
+86,681
IXN icon
8
iShares Global Tech ETF
IXN
$6.37B
$7.61M 3.79%
100,451
-95,173
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.42M 3.7%
56,595
+5,040
AAPL icon
10
Apple
AAPL
$3.74T
$6.67M 3.33%
30,032
+362
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$5.31M 2.65%
135,935
+11,330
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.28M 2.63%
27,215
+2,688
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.4M 2.19%
+90,219
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4.36M 2.17%
91,798
-10,297
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.29M 2.14%
93,062
-4,867
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.85M 1.92%
15,747
+499
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.79M 1.89%
45,789
-1,081
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.7M 1.84%
72,382
+1,451
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$2.99M 1.49%
5,505
-273
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.97M 1.48%
57,592
-3,494
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.68M 1.34%
116,596
-14,699
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.44M 1.22%
15,645
-11
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.4M 1.2%
6,407
+133
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$23B
$2.18M 1.09%
+35,219
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.84M 0.92%
22,723
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