We are live on ! Find out more
SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
-$321K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.4%
Holding
86
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$991K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$660K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$233K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$722K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$657K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$628K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$421K

Sector Composition

Rank Sector Weight
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
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$36.4M 16.64%
287,444
-34
-0% -$4.01K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$21.7M 9.93%
513,147
-12,467
-2% -$489K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$11.5M 5.24%
128,514
+645
+0.5% +$55K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10.1B
$10.9M 4.97%
96,767
+10,086
+12% +$991K
YLDE icon
5
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$9.4M 4.3%
178,730
-736
-0.4% -$37.5K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.2M 4.2%
266,013
-2,989
-1% -$97.9K
IXN icon
7
iShares Global Tech ETF
IXN
$8.73B
$8.45M 3.86%
91,542
-8,909
-9% -$722K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.33M 3.81%
56,471
-124
-0.2% -$16.9K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.05M 3.68%
167,760
-8,833
-5% -$421K
AAPL icon
10
Apple
AAPL
$4.8T
$6.1M 2.79%
29,751
-281
-0.9% -$56.7K
XJH icon
11
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$5.87M 2.68%
141,548
+5,613
+4% +$221K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$5.63M 2.57%
103,383
+13,164
+15% +$660K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.35M 2.44%
26,122
-1,093
-4% -$212K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.5M 2.06%
15,824
+77
+0.5% +$19.9K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.18M 1.91%
90,437
-2,625
-3% -$120K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.07M 1.86%
85,668
-6,130
-7% -$288K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$3.67M 1.68%
44,288
+248
+0.6% +$18K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.64M 1.66%
43,930
-1,859
-4% -$153K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.5M 1.6%
68,540
-3,842
-5% -$195K
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.19M 1.46%
6,410
+3
+0% +$1.3K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.06M 1.4%
56,771
-821
-1% -$41.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$2.78M 1.27%
15,645
– –
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.65M 1.21%
40,516
+5,297
+15% +$345K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.51M 1.15%
109,433
-7,163
-6% -$163K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.2M 1.01%
22,723
– –
1
2 3 4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return

Shira Ridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shira Ridge Wealth Management held 86 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q2 2025 filing shows 11 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 4,184 shares worth $251K. The largest sale was iShares Global Tech ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

  • Shira Ridge Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 4,184 shares worth $251K.
  • Shira Ridge Wealth Management added most to iShares Expanded Tech Sector ETF in Q2 2025, an estimated $991K increase.
  • Shira Ridge Wealth Management's biggest Q2 2025 reduction was iShares Global Tech ETF, cutting an estimated $722K.
  • Shira Ridge Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $300K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $219M portfolio in Q2 2025.
  • Shira Ridge Wealth Management opened 11 new positions and closed 3 in Q2 2025.
  • Shira Ridge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.