Asset Manager
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Shira Ridge Wealth Management
100 LARKSPUR LANDING CIRCLE SUITE 203, LARKSPUR, CA 94939 • 415-721-0275
Market Value
$253M
+1.5%
Holdings
85
-6
New Purchases
2
Added To
27
Closed
6
Reduced
33
Top 10 Concentration
62.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 3.28% | 1.65% | +1.63% | $8M |
| FLOT | 3.72% | 2.83% | +0.88% | $9M |
| DYNF | 6.24% | 5.38% | +0.86% | $16M |
| DFSD | 5.37% | 4.71% | +0.65% | $14M |
| CGDG | 1.59% | 0.96% | +0.63% | $4M |
| IGM | 5.24% | 4.68% | +0.57% | $13M |
| EAGG | 2.19% | 1.64% | +0.55% | $6M |
| GOVT | 1.72% | 1.44% | +0.28% | $4M |
| IUSB | 2.10% | 1.84% | +0.26% | $5M |
| COST | 0.67% | 0.58% | +0.09% | $2M |
| KO | 0.08% | 0.00% | +0.08% | $208K |
| EZU | 0.08% | 0.00% | +0.08% | $200K |
| EQIX | 0.30% | 0.24% | +0.06% | $757K |
| CVX | 0.21% | 0.17% | +0.04% | $525K |
| CMF | 0.33% | 0.30% | +0.02% | $822K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARTY | 0.17% | 1.64% | -1.47% | $431K |
| SUSA | 15.21% | 16.21% | -1.00% | $38M |
| VIG | 0.82% | 1.51% | -0.69% | $2M |
| DFAU | 10.08% | 10.42% | -0.35% | $25M |
| MSFT | 0.94% | 1.23% | -0.29% | $2M |
| AAPL | 2.91% | 3.18% | -0.27% | $7M |
| GOOG | 1.76% | 1.97% | -0.21% | $4M |
| IXN | 2.79% | 2.99% | -0.20% | $7M |
| IYH | 0.00% | 0.15% | -0.15% | $0 |
| GLDM | 1.41% | 1.55% | -0.15% | $4M |
| DFAI | 4.06% | 4.21% | -0.14% | $10M |
| VGT | 1.40% | 1.55% | -0.14% | $4M |
| VTI | 0.60% | 0.72% | -0.12% | $2M |
| YLDE | 4.05% | 4.16% | -0.11% | $10M |
| IETC | 0.59% | 0.70% | -0.10% | $1M |
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 | 26 | $29M | 11.5% |
| Large Cap | 41 | $126M | 50.0% |
| Mid Cap | 13 | $84M | 33.1% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 2 | $10M | 4.0% |
Portfolio Analytics
Avg Market Cap
$538.1B
Median Market Cap
$95.2B
Avg P/E
38.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
55
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | 15.21% | 290,974 | $38M | $132.10 | -$2M | +1,460 | +0.5% | |
| 2 | DFAU | 10.08% | 564,321 | $25M | $45.12 | -$485K | +9,900 | +1.8% | |
| 3 | DYNF | 6.24% | 271,113 | $16M | $58.18 | $2M | +50,792 | +23.1% | |
| 4 | DFSD | 5.37% | 283,230 | $14M | $47.88 | $2M | +38,556 | +15.8% | |
| 5 | IGM | 5.24% | 111,809 | $13M | $118.51 | $2M | +21,680 | +24.1% | |
| 6 | ESGD | 5.16% | 136,330 | $13M | $95.62 | $49K | -247 | -0.2% | |
| 7 | DFAI | 4.06% | 263,407 | $10M | $38.96 | -$206K | -11,292 | -4.1% | |
| 8 | YLDE | 4.05% | 189,365 | $10M | $53.99 | -$130K | -1,719 | -0.9% | |
| 9 | FLOT | 3.72% | 184,449 | $9M | $50.95 | $2M | +45,716 | +33.0% | |
| 10 | XLI | 3.65% | 57,084 | $9M | $161.73 | $58K | -2,060 | -3.5% | |
| 11 | SHY | 3.28% | 100,447 | $8M | $82.57 | $4M | +50,876 | +102.6% | |
| 12 | AAPL | 2.91% | 28,973 | $7M | $253.79 | -$566K | -155 | -0.5% | |
| 13 | IXN | 2.79% | 70,481 | $7M | $99.97 | -$398K | -418 | -0.6% | |
| 14 | EAGG | 2.19% | 116,463 | $6M | $47.55 | $1M | +31,151 | +36.5% | |
| 15 | IUSB | 2.10% | 114,812 | $5M | $46.19 | $731K | +16,574 | +16.9% | |
| 16 | GOOG | 1.76% | 15,493 | $4M | $286.87 | -$466K | -156 | -1.0% | |
| 17 | GOVT | 1.72% | 189,693 | $4M | $22.91 | $763K | +34,065 | +21.9% | |
| 18 | CGDG | 1.59% | 112,023 | $4M | $35.90 | $2M | +45,048 | +67.3% | |
| 19 | GLDM | 1.41% | 38,330 | $4M | $92.69 | -$309K | -6,905 | -15.3% | |
| 20 | VGT | 1.40% | 5,086 | $4M | $697.78 | -$305K | -26 | -0.5% | |
| 21 | MSFT | 0.94% | 6,410 | $2M | $370.17 | -$696K | +65 | +1.0% | |
| 22 | ILCG | 0.84% | 22,245 | $2M | $95.48 | -$190K | — | — | |
| 23 | VIG | 0.82% | 9,673 | $2M | $215.06 | -$2M | -7,427 | -43.4% | |
| 24 | GOOGL | 0.82% | 7,173 | $2M | $287.57 | -$46K | +435 | +6.5% | |
| 25 | COST | 0.67% | 1,706 | $2M | $996.60 | $259K | +35 | +2.1% | |
| 26 | VTI | 0.60% | 4,729 | $2M | $320.82 | -$285K | -645 | -12.0% | |
| 27 | IETC | 0.59% | 16,961 | $1M | $88.38 | -$238K | -134 | -0.8% | |
| 28 | VOT | 0.50% | 4,887 | $1M | $257.35 | -$164K | -206 | -4.0% | |
| 29 | NVDA | 0.48% | 6,891 | $1M | $174.41 | -$72K | +63 | +0.9% | |
| 30 | DFSU | 0.45% | 27,639 | $1M | $41.09 | -$75K | -229 | -0.8% | |
| 31 | META | 0.44% | 1,944 | $1M | $572.16 | -$207K | -55 | -2.8% | |
| 32 | XJH | 0.43% | 23,701 | $1M | $45.37 | -$170K | -4,194 | -15.0% | |
| 33 | SCHW | 0.41% | 11,001 | $1M | $93.98 | -$65K | — | — | |
| 34 | EFAV | 0.41% | 11,213 | $1M | $91.37 | $42K | -179 | -1.6% | |
| 35 | AMZN | 0.35% | 4,256 | $886K | $208.27 | -$77K | +83 | +2.0% | |
| 36 | DFUS | 0.34% | 12,158 | $862K | $70.91 | -$46K | -91 | -0.7% | |
| 37 | DFAT | 0.33% | 13,198 | $824K | $62.45 | $22K | -273 | -2.0% | |
| 38 | CMF | 0.33% | 14,448 | $822K | $56.86 | $69K | +1,345 | +10.3% | |
| 39 | VOO | 0.31% | 1,295 | $774K | $597.52 | -$45K | -11 | -0.8% | |
| 40 | EQIX | 0.30% | 772 | $757K | $980.24 | $165K | — | — | |
| 41 | DFSI | 0.30% | 17,760 | $753K | $42.40 | -$71K | -1,464 | -7.6% | |
| 42 | VUG | 0.29% | 1,657 | $724K | $436.79 | -$84K | +1 | +0.1% | |
| 43 | VTV | 0.27% | 3,431 | $673K | $196.20 | $10K | -42 | -1.2% | |
| 44 | MMC | 0.25% | 3,641 | $632K | $173.45 | -$44K | — | — | |
| 45 | JPM | 0.24% | 2,050 | $603K | $294.10 | -$61K | -11 | -0.5% | |
| 46 | SCHB | 0.21% | 21,114 | $530K | $25.10 | -$24K | — | — | |
| 47 | SPYM | 0.21% | 6,917 | $529K | $76.54 | $45K | +879 | +14.6% | |
| 48 | CVX | 0.21% | 2,537 | $525K | $206.91 | $107K | -202 | -7.4% | |
| 49 | CHTR | 0.20% | 2,365 | $511K | $215.88 | $17K | — | — | |
| 50 | VO | 0.20% | 1,738 | $499K | $287.16 | -$7K | -6 | -0.3% | |
| 51 | TDG | 0.19% | 406 | $471K | $1,158.96 | -$69K | — | — | |
| 52 | AVGO | 0.18% | 1,430 | $443K | $309.51 | -$47K | +16 | +1.1% | |
| 53 | ARTY | 0.17% | 9,256 | $431K | $46.53 | -$4M | -75,487 | -89.1% | |
| 54 | QQQ | 0.16% | 722 | $417K | $576.90 | -$32K | -9 | -1.2% | |
| 55 | CSCO | 0.15% | 4,917 | $382K | $77.59 | $3K | +1 | +0.0% | |
| 56 | ITOT | 0.15% | 2,598 | $370K | $142.43 | -$21K | -35 | -1.3% | |
| 57 | IVW | 0.14% | 3,232 | $366K | $113.11 | -$22K | +91 | +2.9% | |
| 58 | HDV | 0.14% | 2,636 | $358K | $135.72 | $37K | — | — | |
| 59 | TSLA | 0.14% | 923 | $343K | $371.75 | -$66K | +14 | +1.5% | |
| 60 | MRVL | 0.14% | 3,463 | $343K | $99.05 | $49K | — | — | |
| 61 | JIRE | 0.14% | 4,513 | $342K | $75.74 | $7K | +47 | +1.1% | |
| 62 | BRK-B | 0.13% | 701 | $336K | $479.20 | -$16K | — | — | |
| 63 | SYK | 0.12% | 913 | $300K | $328.59 | -$21K | — | — | |
| 64 | NEM | 0.11% | 2,455 | $266K | $108.24 | $12K | -82 | -3.2% | |
| 65 | T | 0.10% | 8,923 | $259K | $28.99 | $38K | +34 | +0.4% | |
| 66 | SCHX | 0.10% | 9,735 | $250K | $25.64 | -$12K | — | — | |
| 67 | MCK | 0.10% | 287 | $248K | $865.36 | $13K | — | — | |
| 68 | VZ | 0.10% | 4,831 | $243K | $50.20 | $41K | -109 | -2.2% | |
| 69 | IWP | 0.09% | 1,822 | $233K | $128.12 | -$16K | — | — | |
| 70 | GLD | 0.09% | 539 | $232K | $430.29 | $16K | -5 | -0.9% | |
| 71 | IJH | 0.09% | 3,381 | $228K | $67.52 | -$28K | -496 | -12.8% | |
| 72 | XLK | 0.09% | 1,652 | $220K | $132.90 | -$18K | — | — | |
| 73 | MCD | 0.09% | 706 | $219K | $310.79 | $4K | — | — | |
| 74 | IVE | 0.08% | 1,004 | $212K | $211.15 | -$8K | -35 | -3.4% | |
| 75 | VB | 0.08% | 801 | $210K | $261.84 | $6K | +10 | +1.3% | |
| 76 | KO | 0.08% | 2,739 | $208K | $76.05 | — | +2,739 | — | NEW |
| 77 | IVV | 0.08% | 317 | $207K | $654.24 | -$6K | +6 | +1.9% | |
| 78 | IWB | 0.08% | 576 | $205K | $356.56 | -$10K | — | — | |
| 79 | EZU | 0.08% | 3,197 | $200K | $62.64 | — | +3,197 | — | NEW |
| 80 | CALI | —% | — | — | — | -$223K | -4,426 | -100.0% | SOLD |
| 81 | LLY | —% | — | — | — | -$224K | -208 | -100.0% | SOLD |
| 82 | GE | —% | — | — | — | -$203K | -658 | -100.0% | SOLD |
| 83 | IYH | —% | — | — | — | -$380K | -5,834 | -100.0% | SOLD |
| 84 | IEMG | —% | — | — | — | -$234K | -3,481 | -100.0% | SOLD |
| 85 | ABBV | —% | — | — | — | -$202K | -886 | -100.0% | SOLD |