TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$591K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$363K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$414K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

1 Technology 0.75%
2 Materials 0.63%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.26M 1.1%
42,003
-936
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.24M 1.09%
26,730
+858
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.09M 1.02%
89,381
+5,739
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.87M 0.91%
39,984
-1,686
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$29.4B
$1.79M 0.87%
10,645
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.36B
$1.67M 0.81%
23,289
-287
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$1.48M 0.72%
32,281
-824
IVV icon
33
iShares Core S&P 500 ETF
IVV
$782B
$1.43M 0.7%
2,094
-1,485
ECL icon
34
Ecolab
ECL
$77.9B
$1.28M 0.63%
4,878
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$35B
$1.17M 0.57%
5,505
AAPL icon
36
Apple
AAPL
$4.01T
$1.1M 0.54%
4,043
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$922K 0.45%
19,512
+1,266
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$377M
$863K 0.42%
19,330
+286
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$810K 0.4%
8,603
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$728K 0.36%
12,145
+589
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$694K 0.34%
18,455
-1,583
BND icon
42
Vanguard Total Bond Market
BND
$152B
$669K 0.33%
9,026
+420
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$645K 0.32%
7,207
+400
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$561K 0.27%
850
-242
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$551K 0.27%
3,107
-2,287
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$511K 0.25%
6,953
-93
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$469K 0.23%
687
-23
AMZN icon
48
Amazon
AMZN
$2.67T
$441K 0.22%
1,909
MSFT icon
49
Microsoft
MSFT
$3.1T
$438K 0.21%
906
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.6B
$436K 0.21%
16,466
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