TDWM

Topel & Distasi Wealth Management Portfolio holdings

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

Top Buys

1
+$523K
2
+$491K
3
+$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

1
+$2.76M
2
+$2.55M
3
+$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

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
$179B
$19.7M 10.2%
100,565
-83
VUG icon
2
Vanguard Growth ETF
VUG
$229B
$17.1M 8.83%
234,570
+6,726
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.6M 8.08%
172,617
+1,613
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.5B
$14.9M 7.71%
651,472
+11,747
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.4M 5.88%
104,452
+1,864
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$11M 5.68%
88,365
-1,781
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$78.8B
$9.46M 4.89%
196,896
+4,986
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.12M 3.68%
105,464
-4,217
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$6.07M 3.14%
76,313
-62
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$131B
$4.88M 2.52%
45,808
+640
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$4.83M 2.5%
131,199
+4,636
USRT icon
12
iShares Core US REIT ETF
USRT
$3.77B
$4.79M 2.48%
80,956
+1,371
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.23M 2.19%
65,991
-24,623
VV icon
14
Vanguard Large-Cap ETF
VV
$53.2B
$3.88M 2.01%
12,998
+583
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.55M 1.83%
42,967
-199
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.5M 1.81%
44,140
-123
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$76B
$3.35M 1.73%
15,660
+51
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.35B
$3.33M 1.72%
81,165
+977
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.08M 1.59%
54,436
-16,843
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.8B
$2.84M 1.47%
7,953
-7,402
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.83M 1.46%
25,198
-1,536
VB icon
22
Vanguard Small-Cap ETF
VB
$78.7B
$2.76M 1.42%
10,521
+75
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$2.75M 1.42%
22,655
-1,708
VO icon
24
Vanguard Mid-Cap ETF
VO
$103B
$2.48M 1.28%
34,492
+452
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.35M 1.21%
43,433
+1,430
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