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Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.3M
Cap. Flow
-$9.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
60.61%
Holding
61
New
–
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$523K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$491K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$271K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$242K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$206K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$977K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
2 Technology 0.59%
3 Communication Services 0.29%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$19.7M 10.2%
100,565
-83
-0.1% -$16.6K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$17.1M 8.83%
234,570
+6,726
+3% +$523K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 8.08%
172,617
+1,613
+0.9% +$151K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.9M 7.71%
651,472
+11,747
+2% +$271K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.4M 5.88%
104,452
+1,864
+2% +$206K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 5.68%
88,365
-1,781
-2% -$226K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.46M 4.89%
196,896
+4,986
+3% +$242K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.12M 3.68%
105,464
-4,217
-4% -$293K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.07M 3.14%
76,313
-62
-0.1% -$4.99K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$4.88M 2.52%
45,808
+640
+1% +$72.6K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.83M 2.5%
131,199
+4,636
+4% +$173K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$4.79M 2.48%
80,956
+1,371
+2% +$82.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.23M 2.19%
65,991
-24,623
-27% -$1.63M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$3.88M 2.01%
12,998
+583
+5% +$182K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.55M 1.83%
42,967
-199
-0.5% -$16.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.5M 1.81%
44,140
-123
-0.3% -$9.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.35M 1.73%
15,660
+51
+0.3% +$11.2K
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.33M 1.72%
81,165
+977
+1% +$41K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.08M 1.59%
54,436
-16,843
-24% -$977K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$2.84M 1.47%
7,953
-7,402
-48% -$2.76M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.83M 1.46%
25,198
-1,536
-6% -$182K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$2.76M 1.42%
10,521
+75
+0.7% +$20.3K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.75M 1.42%
22,655
-1,708
-7% -$218K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 1.28%
34,492
+452
+1% +$33.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 1.21%
43,433
+1,430
+3% +$80.1K
1
2 3

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BWM
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JHA
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WWC
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EAM
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RCF
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SCPM
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Topel & Distasi Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topel & Distasi Wealth Management held 61 positions worth $193M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $9.2M in Q1 2026, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, down from 0.63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Topel & Distasi Wealth Management added an estimated $523K to Vanguard Growth ETF.

  • Topel & Distasi Wealth Management added most to Vanguard Growth ETF in Q1 2026, an estimated $523K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $2.76M.
  • Topel & Distasi Wealth Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $2.55M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 61% of its $193M portfolio in Q1 2026.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 3 in Q1 2026.
  • Topel & Distasi Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $193M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.