SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
-2.96%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$3.14M
Cap. Flow %
1.56%
Top 10 Hldgs %
59.49%
Holding
83
New
6
Increased
22
Reduced
33
Closed
8

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$7.86M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$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
IXN icon
iShares Global Tech ETF
IXN
$7.21M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$33M 16.47%
287,478
+23,829
+9% +$2.74M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.2M 10.07%
525,614
+4,297
+0.8% +$165K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10.4M 5.21%
127,869
+10,851
+9% +$886K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$9.29M 4.63%
179,466
-8,153
-4% -$422K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.4M 4.19%
269,002
+2,763
+1% +$86.3K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.39M 4.18%
176,593
-4,112
-2% -$195K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
$7.86M 3.92%
+86,681
New +$7.86M
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$7.61M 3.79%
100,451
-95,173
-49% -$7.21M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.42M 3.7%
56,595
+5,040
+10% +$661K
AAPL icon
10
Apple
AAPL
$3.45T
$6.67M 3.33%
30,032
+362
+1% +$80.4K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$5.31M 2.65%
135,935
+11,330
+9% +$443K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.28M 2.63%
27,215
+2,688
+11% +$521K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.4M 2.19%
+90,219
New +$4.4M
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.36M 2.17%
91,798
-10,297
-10% -$489K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.29M 2.14%
93,062
-4,867
-5% -$224K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.85M 1.92%
15,747
+499
+3% +$122K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.79M 1.89%
45,789
-1,081
-2% -$89.4K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.7M 1.84%
72,382
+1,451
+2% +$74.1K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$2.99M 1.49%
5,505
-273
-5% -$148K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.97M 1.48%
57,592
-3,494
-6% -$180K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.68M 1.34%
116,596
-14,699
-11% -$338K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.44M 1.22%
15,645
-11
-0.1% -$1.72K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.4M 1.2%
6,407
+133
+2% +$49.9K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$17B
$2.18M 1.09%
+35,219
New +$2.18M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.84M 0.92%
22,723
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