SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$755K
2
+$736K
3
+$581K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$481K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$467K

Top Sells

1
+$937K
2
+$389K
3
+$364K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$344K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$238K

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
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$38.6M 16.39%
284,764
-2,680
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$23.8M 10.11%
520,768
+7,621
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.93B
$12.2M 5.19%
97,138
+371
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$12.1M 5.14%
130,330
+1,816
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$9.88M 4.19%
271,695
+5,682
YLDE icon
6
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$9.86M 4.18%
180,466
+1,736
IXN icon
7
iShares Global Tech ETF
IXN
$6.77B
$9.25M 3.92%
89,595
-1,947
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8.84M 3.75%
57,345
+874
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$8.57M 3.63%
177,750
+9,990
AAPL icon
10
Apple
AAPL
$3.76T
$7.76M 3.29%
30,481
+730
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$6.86M 2.91%
115,818
+12,435
XJH icon
12
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$6.02M 2.55%
137,210
-4,338
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.75M 2.44%
26,665
+543
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$4.58M 1.94%
15,582
-242
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9B
$4.08M 1.73%
79,920
+11,380
VGT icon
16
Vanguard Information Technology ETF
VGT
$114B
$4.07M 1.73%
5,451
-85
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$3.99M 1.69%
85,345
-5,092
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$3.81M 1.62%
15,649
+4
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.48M 1.48%
41,937
-1,993
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.33M 1.41%
43,588
+3,072
MSFT icon
21
Microsoft
MSFT
$3.42T
$3.32M 1.41%
6,412
+2
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12.7B
$3.3M 1.4%
56,703
-68
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$3.18M 1.35%
66,157
-19,511
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.37M 1.01%
22,723
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$33.7B
$2.14M 0.91%
92,608
-16,825
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