SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$717K
3
+$347K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K
5
NFLX icon
Netflix
NFLX
+$254K

Top Sells

1
+$823K
2
+$656K
3
+$630K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$528K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$424K

Sector Composition

1 Technology 5.31%
2 Communication Services 3.15%
3 Financials 1.25%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 16.64%
287,444
-34
2
$21.7M 9.93%
513,147
-12,467
3
$11.5M 5.24%
128,514
+645
4
$10.9M 4.97%
96,767
+10,086
5
$9.4M 4.3%
178,730
-736
6
$9.2M 4.2%
266,013
-2,989
7
$8.45M 3.86%
91,542
-8,909
8
$8.33M 3.81%
56,471
-124
9
$8.05M 3.68%
167,760
-8,833
10
$6.1M 2.79%
29,751
-281
11
$5.87M 2.68%
141,548
+5,613
12
$5.63M 2.57%
103,383
+13,164
13
$5.35M 2.44%
26,122
-1,093
14
$4.5M 2.06%
15,824
+77
15
$4.18M 1.91%
90,437
-2,625
16
$4.07M 1.86%
85,668
-6,130
17
$3.67M 1.68%
5,536
+31
18
$3.64M 1.66%
43,930
-1,859
19
$3.5M 1.6%
68,540
-3,842
20
$3.19M 1.46%
6,410
+3
21
$3.06M 1.4%
56,771
-821
22
$2.78M 1.27%
15,645
23
$2.65M 1.21%
40,516
+5,297
24
$2.51M 1.15%
109,433
-7,163
25
$2.2M 1.01%
22,723
1
2 3 4