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Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.3M
Cap. Flow
-$9.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
60.61%
Holding
61
New
–
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$523K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$491K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$271K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$242K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$206K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.76M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$977K

Sector Composition

Rank Sector Weight
1 Materials 0.62%
2 Technology 0.59%
3 Communication Services 0.29%
4 Consumer Discretionary 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.31M 1.2%
27,975
+1,245
+5% +$104K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.11M 1.09%
13,625
+2,980
+28% +$491K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.11M 1.09%
91,152
+1,771
+2% +$41.4K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.66M 0.86%
35,422
-4,562
-11% -$222K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.49M 0.77%
20,811
-2,478
-11% -$186K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.3M 0.67%
27,552
-4,729
-15% -$229K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.62%
5,505
– –
ECL icon
33
Ecolab
ECL
$75.6B
$1.19M 0.62%
4,474
-404
-8% -$114K
AAPL icon
34
Apple
AAPL
$4.89T
$943K 0.49%
3,717
-326
-8% -$84.8K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$888K 0.46%
18,455
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$833K 0.43%
13,993
+1,848
+15% +$111K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$831K 0.43%
8,603
– –
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$830K 0.43%
17,917
-1,595
-8% -$74.9K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$806K 0.42%
17,762
-1,568
-8% -$73.4K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$651K 0.34%
8,841
-185
-2% -$13.7K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$644K 0.33%
7,275
+68
+0.9% +$6.19K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$573K 0.3%
3,107
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$552K 0.29%
964
+114
+13% +$73.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$518K 0.27%
6,893
-60
-0.9% -$4.65K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$439K 0.23%
675
-12
-2% -$8.16K
AMZN icon
46
Amazon
AMZN
$2.5T
$398K 0.21%
1,909
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$354K 0.18%
6,231
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$343K 0.18%
3,532
-15
-0.4% -$1.5K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.17%
6,639
-77
-1% -$3.83K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$326K 0.17%
7,175
-1,392
-16% -$65.8K
1
2
3

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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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SCM
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Topel & Distasi Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topel & Distasi Wealth Management held 61 positions worth $193M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $9.2M in Q1 2026, closing 3 positions and reducing 28 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.62% of assets, down from 0.63% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Topel & Distasi Wealth Management added an estimated $523K to Vanguard Growth ETF.

  • Topel & Distasi Wealth Management added most to Vanguard Growth ETF in Q1 2026, an estimated $523K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $2.76M.
  • Topel & Distasi Wealth Management fully exited Vanguard Russell 1000 ETF in Q1 2026, selling an estimated $2.55M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 61% of its $193M portfolio in Q1 2026.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 3 in Q1 2026.
  • Topel & Distasi Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $193M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.