SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $219M
This Quarter Return
+10.18%
1 Year Return
+13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$54K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.4%
Holding
86
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.13M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$717K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$347K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$331K
5
NFLX icon
Netflix
NFLX
$254K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$823K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$656K
3
CMF icon
iShares California Muni Bond ETF
CMF
$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 Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$36.4M 16.64%
287,444
-34
-0% -$4.31K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$21.7M 9.93%
513,147
-12,467
-2% -$528K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$11.5M 5.24%
128,514
+645
+0.5% +$57.5K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$8.51B
$10.9M 4.97%
96,767
+10,086
+12% +$1.13M
YLDE icon
5
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$9.4M 4.3%
178,730
-736
-0.4% -$38.7K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$9.2M 4.2%
266,013
-2,989
-1% -$103K
IXN icon
7
iShares Global Tech ETF
IXN
$5.64B
$8.45M 3.86%
91,542
-8,909
-9% -$823K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.33M 3.81%
56,471
-124
-0.2% -$18.3K
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$8.05M 3.68%
167,760
-8,833
-5% -$424K
AAPL icon
10
Apple
AAPL
$3.42T
$6.1M 2.79%
29,751
-281
-0.9% -$57.7K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$5.87M 2.68%
141,548
+5,613
+4% +$233K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$5.63M 2.57%
103,383
+13,164
+15% +$717K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.35M 2.44%
26,122
-1,093
-4% -$224K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.5M 2.06%
15,824
+77
+0.5% +$21.9K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.18M 1.91%
90,437
-2,625
-3% -$121K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$4.07M 1.86%
85,668
-6,130
-7% -$291K
VGT icon
17
Vanguard Information Technology ETF
VGT
$98.3B
$3.67M 1.68%
5,536
+31
+0.6% +$20.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.64M 1.66%
43,930
-1,859
-4% -$154K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.5M 1.6%
68,540
-3,842
-5% -$196K
MSFT icon
20
Microsoft
MSFT
$3.74T
$3.19M 1.46%
6,410
+3
+0% +$1.49K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.06M 1.4%
56,771
-821
-1% -$44.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.54T
$2.78M 1.27%
15,645
– –
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17.2B
$2.65M 1.21%
40,516
+5,297
+15% +$347K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.51M 1.15%
109,433
-7,163
-6% -$165K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$2.9B
$2.2M 1.01%
22,723
– –
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