TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$130K
3
+$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$101K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$99.4K

Top Sells

1
+$4.85M
2
+$4.02M
3
+$2.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.12M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Sector Composition

1 Materials 0.69%
2 Technology 0.43%
3 Communication Services 0.37%
4 Utilities 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$2.41M 1.26%
8,616
-328
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.13M 1.12%
25,741
-1,627
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.01M 1.05%
40,546
-484
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.95M 1.02%
83,960
+4,279
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.78M 0.93%
41,670
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.6M 0.84%
10,645
-7,495
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.55M 0.81%
23,692
+1,009
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.38M 0.72%
33,347
+1,925
ECL icon
34
Ecolab
ECL
$78.5B
$1.31M 0.69%
4,878
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31B
$1.07M 0.56%
5,505
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$887K 0.47%
5,394
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$862K 0.45%
18,139
+869
AAPL icon
38
Apple
AAPL
$3.74T
$830K 0.43%
4,043
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$793K 0.42%
19,118
+1,148
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$764K 0.4%
8,603
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$713K 0.37%
20,989
-6,816
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$711K 0.37%
963
+128
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$701K 0.37%
11,720
-2,638
BND icon
44
Vanguard Total Bond Market
BND
$138B
$603K 0.32%
8,190
-4,934
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$554K 0.29%
6,637
-230
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$474K 0.25%
7,046
-519
SCHP icon
47
Schwab US TIPS ETF
SCHP
$14.4B
$439K 0.23%
16,466
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$418K 0.22%
677
+3
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$397K 0.21%
3,862
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$348K 0.18%
8,889
+180
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