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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.3M
Cap. Flow
+$7.91M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.85%
Holding
91
New
6
Increased
27
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.28M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.29M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.36M

Top Sells

Rank Stock Value
1
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$4.82M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Communication Services 3.72%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$40.3M 16.21%
289,514
+4,750
+2% +$656K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.9M 10.42%
554,421
+33,653
+6% +$1.56M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13.4M 5.38%
220,321
+104,503
+90% +$6.28M
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13M 5.22%
136,577
+6,247
+5% +$589K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.7M 4.71%
244,674
+66,924
+38% +$3.23M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.78B
$11.6M 4.68%
90,129
-7,009
-7% -$908K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.5M 4.21%
274,699
+3,004
+1% +$111K
YLDE icon
8
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$10.4M 4.16%
191,084
+10,618
+6% +$573K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.17M 3.69%
59,144
+1,799
+3% +$277K
AAPL icon
10
Apple
AAPL
$4.99T
$7.92M 3.18%
29,128
-1,353
-4% -$363K
IXN icon
11
iShares Global Tech ETF
IXN
$8.09B
$7.44M 2.99%
70,899
-18,696
-21% -$1.97M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.06M 2.83%
138,733
+58,813
+74% +$3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$4.91M 1.97%
15,649
– –
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.57M 1.84%
98,238
+12,893
+15% +$603K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.11M 1.65%
49,571
+7,634
+18% +$633K
ARTY
16
iShares Future AI & Tech ETF
ARTY
$3.34B
$4.08M 1.64%
84,743
+68,245
+414% +$3.29M
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.08M 1.64%
85,312
+19,155
+29% +$921K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.86M 1.55%
45,235
+1,647
+4% +$135K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$3.85M 1.55%
40,896
-2,712
-6% -$258K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.76M 1.51%
17,100
-9,565
-36% -$2.09M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.58M 1.44%
155,628
+63,020
+68% +$1.46M
MSFT icon
22
Microsoft
MSFT
$2.97T
$3.07M 1.23%
6,345
-67
-1% -$33.6K
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.45B
$2.39M 0.96%
+66,975
New +$2.36M
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.31M 0.93%
22,245
-478
-2% -$49.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.11T
$2.11M 0.85%
6,738
-238
-3% -$68K
1
2 3 4

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MAG
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GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
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VU
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A
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4WM
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PAM
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Shira Ridge Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shira Ridge Wealth Management held 91 positions worth $249M, up 5.6% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shira Ridge Wealth Management deployed $7.91M of net new capital in Q4 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 66,975 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares ESG Screened S&P Mid-Cap ETF, an estimated $4.82M trimmed.

  • Shira Ridge Wealth Management's largest Q4 2025 buy was Capital Group Dividend Growers ETF: 66,975 shares worth $2.39M.
  • Shira Ridge Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $6.28M increase.
  • Shira Ridge Wealth Management's biggest Q4 2025 reduction was iShares ESG Screened S&P Mid-Cap ETF, cutting an estimated $4.82M.
  • Shira Ridge Wealth Management fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2025, selling an estimated $467K.
  • Shira Ridge Wealth Management's ten largest holdings make up 62% of its $249M portfolio in Q4 2025.
  • Shira Ridge Wealth Management opened 6 new positions and closed 8 in Q4 2025.
  • Shira Ridge Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $249M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.