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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
-2.61%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$3.78M
Cap. Flow
+$11M
Cap. Flow %
4.35%
Top 10 Hldgs %
62.77%
Holding
85
New
2
Increased
27
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.08M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.85M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$666K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$452K
5
IYH icon
iShares US Healthcare ETF
IYH
+$380K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Communication Services 3.42%
3 Financials 1.03%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$38.4M 15.21%
290,974
+1,460
+0.5% +$202K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.5M 10.08%
564,321
+9,900
+2% +$466K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$15.8M 6.24%
271,113
+50,792
+23% +$3.08M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.6M 5.37%
283,230
+38,556
+16% +$1.85M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.78B
$13.3M 5.24%
111,809
+21,680
+24% +$2.73M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13M 5.16%
136,330
-247
-0.2% -$24.4K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.3M 4.06%
263,407
-11,292
-4% -$452K
YLDE icon
8
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$10.2M 4.05%
189,365
-1,719
-0.9% -$95.5K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.4M 3.72%
184,449
+45,716
+33% +$2.33M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.23M 3.65%
57,084
-2,060
-3% -$346K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.29M 3.28%
100,447
+50,876
+103% +$4.21M
AAPL icon
12
Apple
AAPL
$4.99T
$7.35M 2.91%
28,973
-155
-0.5% -$40.3K
IXN icon
13
iShares Global Tech ETF
IXN
$8.1B
$7.05M 2.79%
70,481
-418
-0.6% -$44.2K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$5.54M 2.19%
116,463
+31,151
+37% +$1.49M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.3M 2.1%
114,812
+16,574
+17% +$772K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$4.44M 1.76%
15,493
-156
-1% -$49K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.35M 1.72%
189,693
+34,065
+22% +$785K
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$5.45B
$4.02M 1.59%
112,023
+45,048
+67% +$1.65M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.55M 1.41%
38,330
-6,905
-15% -$666K
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$3.55M 1.4%
40,688
-208
-0.5% -$19.2K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.37M 0.94%
6,410
+65
+1% +$27.2K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.12M 0.84%
22,245
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.08M 0.82%
9,673
-7,427
-43% -$1.66M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.06M 0.82%
7,173
+435
+6% +$137K
COST icon
25
Costco
COST
$429B
$1.7M 0.67%
1,706
+35
+2% +$34.1K
1
2 3 4

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MAG
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GCM
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EA
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VU
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A
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4WM
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Shira Ridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shira Ridge Wealth Management held 85 positions worth $253M, up 1.5% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shira Ridge Wealth Management deployed $11M of net new capital in Q1 2026, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 3,197 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Future AI & Tech ETF, an estimated $3.79M trimmed.

  • Shira Ridge Wealth Management's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 3,197 shares worth $200K.
  • Shira Ridge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.21M increase.
  • Shira Ridge Wealth Management's biggest Q1 2026 reduction was iShares Future AI & Tech ETF, cutting an estimated $3.79M.
  • Shira Ridge Wealth Management fully exited iShares US Healthcare ETF in Q1 2026, selling an estimated $380K.
  • Shira Ridge Wealth Management's ten largest holdings make up 63% of its $253M portfolio in Q1 2026.
  • Shira Ridge Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Shira Ridge Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $253M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.