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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $288M Turnover 9.2%
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+15.73%
3 Year Est. Return
+72.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$33.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.44%
Top 10 Hldgs %
63.24%
Holding
89
New
10
Increased
22
Reduced
38
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$6.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$631K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$589K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M
3
AAPL icon
Apple
AAPL
+$895K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$857K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.75%
2 Technology 5.06%
3 Communication Services 3.19%
4 Financials 0.86%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$44.5M 15.51%
288,096
-2,878
-1% -$425K
2022 Q4
14 quarters
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$29.4M 10.26%
568,889
+4,568
+0.8% +$229K
2022 Q4
14 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$19.1M 6.65%
280,170
+9,057
+3% +$589K
2025 Q1
5 quarters
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.4M 6.05%
106,089
-5,720
-5% -$857K
2025 Q1
5 quarters
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$14.2M 4.94%
296,404
+13,174
+5% +$631K
2022 Q4
14 quarters
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$13.9M 4.85%
135,088
-1,242
-0.9% -$126K
2022 Q4
14 quarters
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11M 3.82%
214,694
+30,245
+16% +$1.54M
2022 Q4
14 quarters
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$10.8M 3.77%
262,117
-1,290
-0.5% -$53.1K
2022 Q4
14 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.7M 3.72%
57,580
+496
+0.9% +$86.2K
2022 Q4
14 quarters
YLDE icon
10
ClearBridge Dividend Strategy ESG ETF
YLDE
$179M
$10.5M 3.66%
188,660
-705
-0.4% -$39K
2023 Q3
11 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$10.2M 3.56%
124,436
+23,989
+24% +$1.97M
2022 Q4
14 quarters
IXN icon
12
iShares Global Tech ETF
IXN
$9.08B
$10M 3.49%
69,258
-1,223
-2% -$158K
2022 Q4
14 quarters
AAPL icon
13
Apple
AAPL
$5T
$7.48M 2.61%
25,843
-3,130
-11% -$895K
2022 Q4
14 quarters
DFSB icon
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$751M
$6.61M 2.31%
+126,923
New +$6.6M
2026 Q2
0 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$5.24M 1.83%
14,820
-673
-4% -$241K
2022 Q4
14 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$4.81M 1.68%
40,216
-472
-1% -$51.7K
2022 Q4
14 quarters
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$4.8M 1.67%
103,932
-10,880
-9% -$502K
2023 Q1
13 quarters
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$5.75B
$4.47M 1.56%
119,166
+7,143
+6% +$266K
2025 Q4
2 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$4.45M 1.55%
195,392
+5,699
+3% +$130K
2024 Q3
7 quarters
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.59M 0.9%
22,117
-128
-0.6% -$14.3K
2022 Q4
14 quarters
MSFT icon
21
Microsoft
MSFT
$3.92T
$2.38M 0.83%
6,384
-26
-0.4% -$10.5K
2022 Q4
14 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$2.34M 0.82%
6,548
-625
-9% -$225K
2022 Q4
14 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.8%
9,675
+2
+0% +$459
2022 Q4
14 quarters
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2.1M 0.73%
26,379
-11,951
-31% -$1.07M
2025 Q1
5 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.78M 0.62%
4,817
+88
+2% +$31.5K
2022 Q4
14 quarters
1
2 3 4

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Shira Ridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shira Ridge Wealth Management held 89 positions worth $287M, up 13% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shira Ridge Wealth Management's Q2 2026 filing shows 10 new, 22 increased, 38 reduced and 6 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 126,923 shares worth $6.61M. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

  • Shira Ridge Wealth Management's largest Q2 2026 buy was Dimensional Global Sustainability Fixed Income ETF: 126,923 shares worth $6.61M.
  • Shira Ridge Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Shira Ridge Wealth Management's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.07M.
  • Shira Ridge Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2026, selling an estimated $5.54M.
  • Shira Ridge Wealth Management's ten largest holdings make up 63% of its $287M portfolio in Q2 2026.
  • Shira Ridge Wealth Management opened 10 new positions and closed 6 in Q2 2026.
  • Shira Ridge Wealth Management's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.