TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$475K
3
+$469K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$878K
2
+$397K
3
+$339K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$131K
5
NEE icon
NextEra Energy
NEE
+$128K

Sector Composition

1 Technology 0.74%
2 Materials 0.66%
3 Communication Services 0.4%
4 Consumer Discretionary 0.21%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$19.9M 9.83%
41,539
+831
VTV icon
2
Vanguard Value ETF
VTV
$152B
$18.4M 9.09%
98,717
+4,134
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$14.9M 7.36%
170,709
+3,990
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$33.3B
$13.4M 6.62%
580,067
+20,540
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$10.7M 5.27%
89,788
+2,435
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$10.6M 5.21%
94,736
+4,151
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$72.4B
$8.9M 4.39%
179,945
+8,030
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.06M 3.49%
108,229
-1,704
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.95M 2.94%
73,331
+427
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$5.7M 2.81%
12,165
-279
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.3B
$5.69M 2.81%
15,578
-231
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.56M 2.74%
92,758
-1,711
USRT icon
13
iShares Core US REIT ETF
USRT
$3.28B
$4.36M 2.15%
74,240
+2,888
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.31M 2.13%
114,147
+6,116
VV icon
15
Vanguard Large-Cap ETF
VV
$47.3B
$4.01M 1.98%
13,028
+94
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.94M 1.95%
71,279
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.49M 1.72%
42,102
+478
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.46M 1.71%
43,341
+46
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.32M 1.64%
77,972
-757
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.31M 1.63%
27,938
-158
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$3.21M 1.58%
25,447
-419
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.16M 1.56%
15,514
-41
VB icon
23
Vanguard Small-Cap ETF
VB
$68.7B
$2.65M 1.31%
10,433
-233
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.13B
$2.49M 1.23%
8,247
-1,120
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.7B
$2.47M 1.22%
8,425
-191
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