TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.68%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$36M
Cap. Flow %
-18.87%
Top 10 Hldgs %
56.3%
Holding
74
New
1
Increased
15
Reduced
27
Closed
14

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$216K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$130K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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 Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$2.41M 1.26%
8,616
-328
-4% -$91.8K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.13M 1.12%
25,741
-1,627
-6% -$135K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.01M 1.05%
40,546
-484
-1% -$23.9K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.95M 1.02%
83,960
+4,279
+5% +$99.4K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.78M 0.93%
41,670
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.6M 0.84%
10,645
-7,495
-41% -$1.13M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.55M 0.81%
23,692
+1,009
+4% +$66.1K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.38M 0.72%
33,347
+1,925
+6% +$79.6K
ECL icon
34
Ecolab
ECL
$78.6B
$1.31M 0.69%
4,878
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.07M 0.56%
5,505
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$887K 0.47%
5,394
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$862K 0.45%
18,139
+869
+5% +$41.3K
AAPL icon
38
Apple
AAPL
$3.45T
$830K 0.43%
4,043
– –
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$793K 0.42%
19,118
+1,148
+6% +$47.6K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$764K 0.4%
8,603
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$713K 0.37%
20,989
-6,816
-25% -$232K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$711K 0.37%
963
+128
+15% +$94.5K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$701K 0.37%
11,720
-2,638
-18% -$158K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$603K 0.32%
8,190
-4,934
-38% -$363K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$554K 0.29%
6,637
-230
-3% -$19.2K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$474K 0.25%
7,046
-519
-7% -$34.9K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$439K 0.23%
16,466
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$418K 0.22%
677
+3
+0.4% +$1.85K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$397K 0.21%
3,862
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$348K 0.18%
8,889
+180
+2% +$7.05K
1
2
3