TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+3.64%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
42.19%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$15.9M
2
VUG icon
Vanguard Growth ETF
VUG
$14.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.41%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.75M 1.53%
+43,142
New +$3.75M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.7M 1.51%
+22,043
New +$3.7M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.67M 1.5%
+74,247
New +$3.67M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.58M 1.46%
+70,180
New +$3.58M
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.43M 1.4%
+68,277
New +$3.43M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.1B
$2.82M 1.15%
+12,759
New +$2.82M
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.67M 1.09%
+47,894
New +$2.67M
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$4.47B
$2.65M 1.08%
+56,852
New +$2.65M
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.65M 1.08%
+12,101
New +$2.65M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.65M 1.08%
+23,250
New +$2.65M
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$2.36M 0.96%
+88,831
New +$2.36M
IWB icon
37
iShares Russell 1000 ETF
IWB
$42.9B
$2.34M 0.95%
+8,830
New +$2.34M
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$2.27M 0.92%
+8,892
New +$2.27M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.11M 0.86%
+20,590
New +$2.11M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.92M 0.78%
+64,935
New +$1.92M
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11B
$1.58M 0.64%
+17,960
New +$1.58M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34B
$1.34M 0.55%
+11,566
New +$1.34M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.8B
$1.33M 0.54%
+21,153
New +$1.33M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.27M 0.52%
+13,711
New +$1.27M
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.06M 0.43%
+21,232
New +$1.06M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.05M 0.43%
+5,843
New +$1.05M
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$818M
$1.04M 0.42%
+7,164
New +$1.04M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.02M 0.42%
+4,013
New +$1.02M
AAPL icon
49
Apple
AAPL
$3.41T
$1.01M 0.41%
+5,695
New +$1.01M
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.01M 0.41%
+6,727
New +$1.01M
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