SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$705K
3
+$580K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$481K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$450K

Top Sells

1
+$928K
2
+$386K
3
+$350K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$334K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$236K

Sector Composition

1 Technology 5.73%
2 Communication Services 3.51%
3 Financials 1.2%
4 Consumer Discretionary 0.8%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 16.39%
284,764
-2,680
2
$23.8M 10.11%
520,768
+7,621
3
$12.2M 5.19%
97,138
+371
4
$12.1M 5.14%
130,330
+1,816
5
$9.88M 4.19%
271,695
+5,682
6
$9.86M 4.18%
180,466
+1,736
7
$9.25M 3.92%
89,595
-1,947
8
$8.84M 3.75%
57,345
+874
9
$8.57M 3.63%
177,750
+9,990
10
$7.76M 3.29%
30,481
+730
11
$6.86M 2.91%
115,818
+12,435
12
$6.02M 2.55%
137,210
-4,338
13
$5.75M 2.44%
26,665
+543
14
$4.58M 1.94%
15,582
-242
15
$4.08M 1.73%
79,920
+11,380
16
$4.07M 1.73%
5,451
-85
17
$3.99M 1.69%
85,345
-5,092
18
$3.81M 1.62%
15,649
+4
19
$3.48M 1.48%
41,937
-1,993
20
$3.33M 1.41%
43,588
+3,072
21
$3.32M 1.41%
6,412
+2
22
$3.3M 1.4%
56,703
-68
23
$3.18M 1.35%
66,157
-19,511
24
$2.37M 1.01%
22,723
25
$2.14M 0.91%
92,608
-16,825
1
2 3 4