TDWM

Topel & Distasi Wealth Management Portfolio holdings

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

Top Buys

1
+$15.9M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
26
$3.75M 1.53%
+43,142
27
$3.7M 1.51%
+22,043
28
$3.67M 1.5%
+74,247
29
$3.58M 1.46%
+70,180
30
$3.43M 1.4%
+68,277
31
$2.82M 1.15%
+12,759
32
$2.67M 1.09%
+47,894
33
$2.65M 1.08%
+113,704
34
$2.65M 1.08%
+12,101
35
$2.65M 1.08%
+139,500
36
$2.36M 0.96%
+88,831
37
$2.33M 0.95%
+8,830
38
$2.27M 0.92%
+8,892
39
$2.11M 0.86%
+82,360
40
$1.92M 0.78%
+64,935
41
$1.58M 0.64%
+17,960
42
$1.34M 0.55%
+11,566
43
$1.33M 0.54%
+42,306
44
$1.27M 0.52%
+13,711
45
$1.06M 0.43%
+21,232
46
$1.04M 0.43%
+5,843
47
$1.04M 0.42%
+7,164
48
$1.02M 0.42%
+4,013
49
$1.01M 0.41%
+5,695
50
$1.01M 0.41%
+6,727
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