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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
-2.96%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.84M
Cap. Flow
+$3.64M
Cap. Flow %
1.81%
Top 10 Hldgs %
59.49%
Holding
83
New
6
Increased
22
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.75M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.64M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.89M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$876K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$7.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
4
IVT icon
InvenTrust Properties
IVT
+$559K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Technology 5.26%
3 Communication Services 2.96%
4 Financials 1.31%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$33M 16.47%
287,478
+23,829
+9% +$2.89M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$20.2M 10.07%
525,614
+4,297
+0.8% +$174K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$10.4M 5.21%
127,869
+10,851
+9% +$876K
YLDE icon
4
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$9.29M 4.63%
179,466
-8,153
-4% -$421K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$8.4M 4.19%
269,002
+2,763
+1% +$85.3K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$8.39M 4.18%
176,593
-4,112
-2% -$194K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.86M 3.92%
+86,681
New +$8.75M
IXN icon
8
iShares Global Tech ETF
IXN
$9.43B
$7.61M 3.79%
100,451
-95,173
-49% -$7.88M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.42M 3.7%
56,595
+5,040
+10% +$681K
AAPL icon
10
Apple
AAPL
$4.92T
$6.67M 3.33%
30,032
+362
+1% +$83.9K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$5.31M 2.65%
135,935
+11,330
+9% +$472K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.28M 2.63%
27,215
+2,688
+11% +$535K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$4.4M 2.19%
+90,219
New +$4.64M
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$4.36M 2.17%
91,798
-10,297
-10% -$483K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.29M 2.14%
93,062
-4,867
-5% -$222K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.85M 1.92%
15,747
+499
+3% +$130K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.79M 1.89%
45,789
-1,081
-2% -$88.9K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.7M 1.84%
72,382
+1,451
+2% +$74K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$2.99M 1.49%
44,040
-2,184
-5% -$165K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.97M 1.48%
57,592
-3,494
-6% -$192K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.68M 1.34%
116,596
-14,699
-11% -$333K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$2.44M 1.22%
15,645
-11
-0.1% -$2.01K
MSFT icon
23
Microsoft
MSFT
$3.7T
$2.4M 1.2%
6,407
+133
+2% +$54.2K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.18M 1.09%
+35,219
New +$2M
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.84M 0.92%
22,723
– –
1
2 3 4

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AWMT
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TWM
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RSC
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BFA
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Shira Ridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shira Ridge Wealth Management held 83 positions worth $201M, down 1.9% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q1 2025 filing shows 6 new, 22 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 86,681 shares worth $7.86M. The largest sale was iShares Global Tech ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • Shira Ridge Wealth Management's largest Q1 2025 buy was iShares Expanded Tech Sector ETF: 86,681 shares worth $7.86M.
  • Shira Ridge Wealth Management added most to iShares ESG Optimized MSCI USA ETF in Q1 2025, an estimated $2.89M increase.
  • Shira Ridge Wealth Management's biggest Q1 2025 reduction was iShares Global Tech ETF, cutting an estimated $7.88M.
  • Shira Ridge Wealth Management fully exited InvenTrust Properties in Q1 2025, selling an estimated $559K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $201M portfolio in Q1 2025.
  • Shira Ridge Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • Shira Ridge Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.