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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$686B
$2.4M 1.18%
3,579
-1,312
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.33M 1.15%
42,939
+2,393
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$2.18M 1.07%
25,872
+131
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.97M 0.97%
83,642
-318
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.95M 0.96%
41,670
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.75M 0.86%
10,645
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.41B
$1.64M 0.81%
23,576
-116
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.49M 0.74%
33,105
-242
ECL icon
34
Ecolab
ECL
$74.2B
$1.34M 0.66%
4,878
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.15M 0.57%
5,505
AAPL icon
36
Apple
AAPL
$4.02T
$1.03M 0.51%
4,043
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$942K 0.46%
5,394
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$866K 0.43%
18,246
+107
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$333M
$835K 0.41%
19,044
-74
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$811K 0.4%
8,603
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$802K 0.4%
1,092
+129
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$630M
$710K 0.35%
20,038
-951
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$694K 0.34%
11,556
-164
BND icon
44
Vanguard Total Bond Market
BND
$144B
$640K 0.32%
8,606
+416
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
$600K 0.3%
6,807
+170
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$503K 0.25%
7,046
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$703B
$473K 0.23%
710
+33
MSFT icon
48
Microsoft
MSFT
$3.54T
$469K 0.23%
+906
SCHP icon
49
Schwab US TIPS ETF
SCHP
$14.6B
$444K 0.22%
16,466
AMZN icon
50
Amazon
AMZN
$2.37T
$419K 0.21%
+1,909
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