Asset Manager
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Shira Ridge Wealth Management
100 LARKSPUR LANDING CIRCLE SUITE 203, LARKSPUR, CA 94939 • 415-721-0275
Market Value
$287M
+13.4%
Holdings
89
+4
New Purchases
10
Added To
26
Closed
6
Reduced
34
Top 10 Concentration
63.2%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSB | 2.31% | 0.00% | +2.31% | $7M |
| IGM | 6.05% | 5.24% | +0.81% | $17M |
| IXN | 3.49% | 2.79% | +0.70% | $10M |
| DYNF | 6.65% | 6.24% | +0.41% | $19M |
| SUSA | 15.51% | 15.21% | +0.30% | $44M |
| SHY | 3.56% | 3.28% | +0.28% | $10M |
| VGT | 1.68% | 1.40% | +0.27% | $5M |
| MRVL | 0.32% | 0.14% | +0.19% | $924K |
| DFAU | 10.26% | 10.08% | +0.18% | $29M |
| AVGE | 0.17% | 0.00% | +0.17% | $497K |
| AMD | 0.13% | 0.00% | +0.13% | $360K |
| KLAC | 0.12% | 0.00% | +0.12% | $356K |
| FLOT | 3.82% | 3.72% | +0.11% | $11M |
| MU | 0.10% | 0.00% | +0.10% | $290K |
| LLY | 0.09% | 0.00% | +0.09% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGG | 0.00% | 2.19% | -2.19% | $0 |
| GLDM | 0.73% | 1.41% | -0.67% | $2M |
| DFSD | 4.94% | 5.37% | -0.43% | $14M |
| IUSB | 1.67% | 2.10% | -0.42% | $5M |
| YLDE | 3.66% | 4.05% | -0.38% | $10M |
| ESGD | 4.85% | 5.16% | -0.31% | $14M |
| AAPL | 2.61% | 2.91% | -0.30% | $7M |
| DFAI | 3.77% | 4.06% | -0.29% | $11M |
| GOVT | 1.55% | 1.72% | -0.17% | $4M |
| SYK | 0.00% | 0.12% | -0.12% | $0 |
| COST | 0.56% | 0.67% | -0.12% | $2M |
| MSFT | 0.83% | 0.94% | -0.11% | $2M |
| CHTR | 0.10% | 0.20% | -0.10% | $282K |
| T | 0.00% | 0.10% | -0.10% | $0 |
| MCK | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.5% |
| Technology | 4.8% |
| Communication Services | 3.4% |
| Consumer Defensive | 0.8% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $34M | 11.8% |
| Large Cap | 42 | $142M | 49.4% |
| Mid Cap | 12 | $90M | 31.4% |
| Small Cap | 5 | $11M | 3.7% |
| Micro Cap | 1 | $10M | 3.7% |
Portfolio Analytics
Avg Market Cap
$543.7B
Median Market Cap
$105.6B
Avg P/E
42.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
54
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | 15.51% | 288,096 | $44M | $154.30 | $6M | -2,878 | -1.0% | |
| 2 | DFAU | 10.26% | 568,889 | $29M | $51.69 | $4M | +4,568 | +0.8% | |
| 3 | DYNF | 6.65% | 280,170 | $19M | $68.01 | $3M | +9,057 | +3.3% | |
| 4 | IGM | 6.05% | 106,089 | $17M | $163.58 | $4M | -5,720 | -5.1% | |
| 5 | DFSD | 4.94% | 296,404 | $14M | $47.75 | $592K | +13,174 | +4.7% | |
| 6 | ESGD | 4.85% | 135,088 | $14M | $102.81 | $853K | -1,242 | -0.9% | |
| 7 | FLOT | 3.82% | 214,694 | $11M | $51.05 | $2M | +30,245 | +16.4% | |
| 8 | DFAI | 3.77% | 262,117 | $11M | $41.25 | $550K | -1,290 | -0.5% | |
| 9 | XLI | 3.72% | 57,580 | $11M | $185.23 | $1M | +496 | +0.9% | |
| 10 | YLDE | 3.66% | 188,660 | $10M | $55.62 | $269K | -705 | -0.4% | |
| 11 | SHY | 3.56% | 124,436 | $10M | $82.11 | $2M | +23,989 | +23.9% | |
| 12 | IXN | 3.49% | 69,258 | $10M | $144.48 | $3M | -1,223 | -1.7% | |
| 13 | AAPL | 2.61% | 25,843 | $7M | $289.36 | $125K | -3,130 | -10.8% | |
| 14 | DFSB | 2.31% | 126,923 | $7M | $52.11 | — | +126,923 | — | NEW |
| 15 | GOOG | 1.83% | 14,820 | $5M | $353.34 | $792K | -673 | -4.3% | |
| 16 | VGT | 1.68% | 40,216 | $5M | $119.52 | $1M | +35,130 | +690.7% | |
| 17 | IUSB | 1.67% | 103,932 | $5M | $46.15 | -$507K | -10,880 | -9.5% | |
| 18 | CGDG | 1.56% | 119,166 | $4M | $37.51 | $448K | +7,143 | +6.4% | |
| 19 | GOVT | 1.55% | 195,392 | $4M | $22.78 | $105K | +5,699 | +3.0% | |
| 20 | ILCG | 0.90% | 22,117 | $3M | $117.02 | $464K | -128 | -0.6% | |
| 21 | MSFT | 0.83% | 6,384 | $2M | $373.04 | $9K | -26 | -0.4% | |
| 22 | GOOGL | 0.82% | 6,548 | $2M | $357.38 | $277K | -625 | -8.7% | |
| 23 | VIG | 0.80% | 9,675 | $2M | $236.62 | $209K | +2 | +0.0% | |
| 24 | GLDM | 0.73% | 26,379 | $2M | $79.42 | -$1M | -11,951 | -31.2% | |
| 25 | VTI | 0.62% | 4,817 | $2M | $370.06 | $265K | +88 | +1.9% | |
| 26 | IETC | 0.61% | 16,228 | $2M | $107.35 | $243K | -733 | -4.3% | |
| 27 | COST | 0.56% | 1,707 | $2M | $935.67 | -$103K | +1 | +0.1% | |
| 28 | NVDA | 0.48% | 6,892 | $1M | $200.08 | $177K | +1 | +0.0% | |
| 29 | VOT | 0.45% | 4,232 | $1M | $306.31 | $39K | -655 | -13.4% | |
| 30 | XJH | 0.42% | 22,896 | $1M | $52.15 | $119K | -805 | -3.4% | |
| 31 | DFSU | 0.38% | 23,554 | $1M | $46.63 | -$37K | -4,085 | -14.8% | |
| 32 | META | 0.37% | 1,900 | $1M | $563.32 | -$42K | -44 | -2.3% | |
| 33 | AMZN | 0.35% | 4,216 | $1M | $238.34 | $118K | -40 | -0.9% | |
| 34 | SCHW | 0.35% | 10,876 | $1M | $92.27 | -$30K | -125 | -1.1% | |
| 35 | DFUS | 0.35% | 12,158 | $996K | $81.94 | $134K | — | — | |
| 36 | EFAV | 0.34% | 11,111 | $975K | $87.71 | -$50K | -102 | -0.9% | |
| 37 | MRVL | 0.32% | 3,103 | $924K | $297.89 | $581K | -360 | -10.4% | |
| 38 | DFAT | 0.32% | 13,004 | $909K | $69.90 | $85K | -194 | -1.5% | |
| 39 | VOO | 0.31% | 1,295 | $889K | $686.78 | $116K | — | — | |
| 40 | CMF | 0.30% | 14,749 | $850K | $57.64 | $29K | +301 | +2.1% | |
| 41 | VUG | 0.30% | 9,865 | $850K | $86.14 | $126K | +8,208 | +495.4% | |
| 42 | SPYM | 0.28% | 9,075 | $798K | $87.88 | $268K | +2,158 | +31.2% | |
| 43 | EQIX | 0.28% | 762 | $794K | $1,042.39 | $38K | -10 | -1.3% | |
| 44 | VTV | 0.26% | 3,406 | $742K | $217.93 | $69K | -25 | -0.7% | |
| 45 | JPM | 0.23% | 2,050 | $671K | $327.27 | $68K | — | — | |
| 46 | SCHB | 0.21% | 21,114 | $611K | $28.96 | $82K | — | — | |
| 47 | DFSI | 0.21% | 13,340 | $602K | $45.10 | -$151K | -4,420 | -24.9% | |
| 48 | CSCO | 0.20% | 4,895 | $575K | $117.45 | $193K | -22 | -0.5% | |
| 49 | AVGO | 0.20% | 1,481 | $559K | $377.75 | $117K | +51 | +3.6% | |
| 50 | TDG | 0.19% | 406 | $541K | $1,332.04 | $70K | — | — | |
| 51 | QQQ | 0.19% | 722 | $531K | $736.04 | $115K | — | — | |
| 52 | AVGE | 0.17% | 5,019 | $497K | $99.10 | — | +5,019 | — | NEW |
| 53 | IVW | 0.17% | 3,475 | $478K | $137.53 | $112K | +243 | +7.5% | |
| 54 | MMC | 0.16% | 2,673 | $446K | $166.67 | -$186K | -968 | -26.6% | |
| 55 | CVX | 0.15% | 2,537 | $421K | $165.77 | -$104K | — | — | |
| 56 | ITOT | 0.14% | 2,505 | $411K | $164.27 | $41K | -93 | -3.6% | |
| 57 | TSLA | 0.14% | 926 | $389K | $420.60 | $46K | +3 | +0.3% | |
| 58 | VO | 0.13% | 4,751 | $383K | $80.57 | -$116K | +3,013 | +173.4% | |
| 59 | AMD | 0.13% | 619 | $360K | $580.91 | — | +619 | — | NEW |
| 60 | KLAC | 0.12% | 1,180 | $356K | $301.71 | — | +1,180 | — | NEW |
| 61 | BRK-B | 0.12% | 701 | $351K | $500.39 | $15K | — | — | |
| 62 | HDV | 0.12% | 12,444 | $341K | $27.41 | -$17K | +9,808 | +372.1% | |
| 63 | JIRE | 0.11% | 3,938 | $325K | $82.49 | -$17K | -575 | -12.7% | |
| 64 | XLK | 0.11% | 1,652 | $315K | $190.52 | $95K | — | — | |
| 65 | MU | 0.10% | 251 | $290K | $1,154.29 | — | +251 | — | NEW |
| 66 | SCHX | 0.10% | 9,735 | $287K | $29.43 | $37K | — | — | |
| 67 | CHTR | 0.10% | 1,981 | $282K | $142.21 | -$229K | -384 | -16.2% | |
| 68 | IWP | 0.09% | 1,822 | $267K | $146.41 | $33K | — | — | |
| 69 | IJH | 0.09% | 3,282 | $253K | $77.10 | $25K | -99 | -2.9% | |
| 70 | LLY | 0.09% | 210 | $252K | $1,201.69 | — | +210 | — | NEW |
| 71 | ARTY | 0.09% | 3,254 | $248K | $76.16 | -$183K | -6,002 | -64.8% | |
| 72 | GE | 0.09% | 658 | $246K | $373.73 | — | +658 | — | NEW |
| 73 | VB | 0.09% | 806 | $244K | $303.03 | $35K | +5 | +0.6% | |
| 74 | IWB | 0.08% | 576 | $236K | $409.50 | $30K | — | — | |
| 75 | EZU | 0.08% | 3,302 | $229K | $69.50 | $29K | +105 | +3.3% | |
| 76 | NEM | 0.08% | 2,456 | $229K | $93.38 | -$36K | +1 | +0.0% | |
| 77 | KO | 0.08% | 2,739 | $223K | $81.27 | $14K | — | — | |
| 78 | ABBV | 0.08% | 883 | $222K | $251.51 | — | +883 | — | NEW |
| 79 | IVV | 0.08% | 289 | $216K | $748.28 | $9K | -28 | -8.8% | |
| 80 | GLW | 0.07% | 829 | $212K | $255.43 | — | +829 | — | NEW |
| 81 | VZ | 0.07% | 4,836 | $205K | $42.34 | -$38K | +5 | +0.1% | |
| 82 | UNP | 0.07% | 751 | $204K | $272.00 | — | +751 | — | NEW |
| 83 | GLD | 0.07% | 543 | $200K | $368.38 | -$32K | +4 | +0.7% | |
| 84 | MCD | —% | — | — | — | -$219K | -706 | -100.0% | SOLD |
| 85 | IVE | —% | — | — | — | -$212K | -1,004 | -100.0% | SOLD |
| 86 | MCK | —% | — | — | — | -$248K | -287 | -100.0% | SOLD |
| 87 | SYK | —% | — | — | — | -$300K | -913 | -100.0% | SOLD |
| 88 | EAGG | —% | — | — | — | -$6M | -116,463 | -100.0% | SOLD |
| 89 | T | —% | — | — | — | -$259K | -8,923 | -100.0% | SOLD |