TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$591K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$363K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$414K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

1 Technology 0.75%
2 Materials 0.63%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$169B
$19.2M 9.39%
100,648
+1,931
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$18.5M 9.05%
37,974
-3,565
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$173B
$15.3M 7.47%
171,004
+295
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$35.9B
$14.7M 7.19%
639,725
+59,658
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$11.3M 5.52%
102,588
+7,852
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$10.8M 5.29%
90,146
+358
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$76B
$9.27M 4.53%
191,910
+11,965
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.24M 3.53%
109,681
+1,452
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6.16M 3.01%
76,375
+3,044
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.8B
$5.73M 2.8%
15,355
-223
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.66M 2.76%
90,614
-2,144
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.34M 2.61%
11,292
-873
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.73M 2.31%
126,563
+12,416
USRT icon
14
iShares Core US REIT ETF
USRT
$3.62B
$4.53M 2.21%
79,585
+5,345
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$4.05M 1.98%
71,279
VV icon
16
Vanguard Large-Cap ETF
VV
$47B
$3.91M 1.91%
12,415
-613
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.58M 1.75%
43,166
+1,064
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.53M 1.72%
44,263
+922
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.2B
$3.34M 1.63%
80,188
+2,216
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$69.9B
$3.28M 1.6%
15,609
+95
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.6B
$3.23M 1.58%
26,734
-1,204
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$3.14M 1.53%
24,363
-1,084
VB icon
23
Vanguard Small-Cap ETF
VB
$73B
$2.69M 1.32%
10,446
+13
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.2B
$2.55M 1.24%
8,247
VO icon
25
Vanguard Mid-Cap ETF
VO
$95B
$2.47M 1.21%
8,510
+85
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