TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$19.3M (-8%)

Cap. Flow

-$13.4M

Cap. Flow % of AUM

-6.26%

Top 10 Holdings %Top 10 Hldgs %

51.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P US Growth ETF IUSG	$2.31M
2	iShares MSCI KLD 400 Social ETF DSI	$472K
3	Vanguard Growth ETF VUG	$409K
4	iShares US Treasury Bond ETF GOVT	$362K
5	iShares ESG Aware USD Corporate Bond ETF SUSC	$263K

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$3.6M
2	Vanguard FTSE Developed Markets ETF VEA	$1.89M
3	iShares Core MSCI EAFE ETF IEFA	$1.57M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$1.04M
5	iShares Russell 1000 Growth ETF IWF	$947K

Sector Composition

1	Materials	0.58%
2	Technology	0.42%
3	Communication Services	0.22%
4	Utilities	0.16%
5	Healthcare	0.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Russell 1000 ETF VONE $6.04B	$2.38M	1.11%	9,367 -2,327	-20%	-$591K
27	27 Vanguard Mid-Cap ETF VO $80B	$2.31M	1.08%	8,944 -1,856	-17%	-$480K
28	28 iShares Core S&P US Growth ETF IUSG $22.3B	$2.31M	1.08%	18,140	New	+$2.31M
29	29 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$2.24M	1.04%	27,368 +1,840	+7%	+$150K
30	30 iShares Core International Aggregate Bond Fund IAGG $10B	$2.12M	0.99%	42,481 -6,939	-14%	-$347K
31	31 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.86M	0.87%	41,030 -8,039	-16%	-$364K
32	32 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$1.84M	0.86%	79,681 +11,405	+17%	+$263K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$1.72M	0.81%	31,951 -1,788	-5%	-$96.5K
34	34 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.64M	0.77%	41,670 -1,245	-3%	-$49K
35	35 Vanguard Russell 1000 Value ETF VONV $12.1B	$1.62M	0.76%	19,609 -10,709	-35%	-$884K
36	36 Schwab US Large-Cap Growth ETF SCHG $41.7B	$1.43M	0.67%	57,223 -143,797	-72%	-$3.6M
37	37 Vanguard ESG International Stock ETF VSGX $4.51B	$1.34M	0.62%	22,683 +3,196	+16%	+$189K
38	38 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$1.25M	0.58%	30,733 -6,500	-17%	-$265K
39	39 Ecolab ECL $74.9B	$1.24M	0.58%	4,878	–	–
40	40 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.8B	$1.21M	0.56%	31,422 +5,782	+23%	+$222K
41	41 iShares TIPS Bond ETF TIP $13.8B	$1.1M	0.51%	9,925 -1,611	-14%	-$179K
42	42 Vanguard Small-Cap Value ETF VBR $28.7B	$1.03M	0.48%	5,505 -643	-10%	-$120K
43	43 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $594M	$982K	0.46%	27,805 -7,266	-21%	-$257K
44	44 Vanguard Total Bond Market BND $127B	$964K	0.45%	13,124 -790	-6%	-$58K
45	45 Vanguard Small-Cap Growth ETF VBK $18.3B	$920K	0.43%	3,654 -783	-18%	-$197K
46	46 Apple AAPL $2.93T	$898K	0.42%	4,043 -630	-13%	-$140K
47	47 Vanguard Mid-Cap Growth ETF VOT $16.3B	$877K	0.41%	3,585 -1,082	-23%	-$265K
48	48 Vanguard Mid-Cap Value ETF VOE $17.5B	$866K	0.4%	5,394 -1,073	-17%	-$172K
49	49 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$853K	0.4%	14,358 -4,571	-24%	-$272K
50	50 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $175M	$800K	0.37%	17,270 +2,952	+21%	+$137K