We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
99.3%
Top 10 Hldgs %
42.19%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
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
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.75M 1.53%
+43,142
New +$3.74M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.7M 1.51%
+22,043
New +$3.61M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.67M 1.5%
+74,247
New +$3.74M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.58M 1.46%
+70,180
New +$3.6M
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.43M 1.4%
+68,277
New +$3.48M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.82M 1.15%
+12,759
New +$2.74M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.67M 1.09%
+47,894
New +$2.59M
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.92B
$2.65M 1.08%
+113,704
New +$2.58M
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.65M 1.08%
+12,101
New +$2.58M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.65M 1.08%
+139,500
New +$2.58M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.36M 0.96%
+88,831
New +$2.36M
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$2.33M 0.95%
+8,830
New +$2.27M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.92%
+35,568
New +$2.23M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.11M 0.86%
+82,360
New +$2.13M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.92M 0.78%
+64,935
New +$1.98M
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.58M 0.64%
+17,960
New +$1.53M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$1.34M 0.55%
+11,566
New +$1.26M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 0.54%
+42,306
New +$1.33M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.27M 0.52%
+13,711
New +$1.24M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.43%
+21,232
New +$1.04M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.43%
+5,843
New +$1.04M
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.04M 0.42%
+7,164
New +$1.05M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.42%
+4,013
New +$1.01M
AAPL icon
49
Apple
AAPL
$4.57T
$1.01M 0.41%
+5,695
New +$900K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.01M 0.41%
+6,727
New +$988K
1
2
3

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Topel & Distasi Wealth Management, which disclosed 74 positions worth $245M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 108,240 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare.

  • Topel & Distasi Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 108,240 shares worth $15.9M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2021.
  • Topel & Distasi Wealth Management disclosed 74 positions in Q4 2021, its first 13F filing on record.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.