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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.44M
Cap. Flow
+$5.18M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.09%
Holding
80
New
6
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.51M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.73M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.54M 1.48%
21,311
-732
-3% -$120K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.5M 1.47%
70,946
+766
+1% +$38.4K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.48M 1.46%
47,783
-3,447
-7% -$248K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.47M 1.46%
52,468
– –
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.08M 1.29%
+59,135
New +$3.15M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.54M 1.07%
47,894
– –
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.51M 1.05%
12,101
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.5M 1.05%
139,500
– –
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.23M 0.93%
88,831
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$2.13M 0.89%
8,508
-322
-4% -$79.5K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.88%
35,384
-184
-0.5% -$10.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.85M 0.77%
78,136
-4,224
-5% -$99.7K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 0.76%
64,935
– –
IGOV icon
39
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.65M 0.69%
35,410
-32,867
-48% -$1.59M
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.56M 0.65%
19,204
+1,244
+7% +$100K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.55M 0.65%
17,965
+7,778
+76% +$690K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.29M 0.54%
14,874
+1,163
+8% +$99.7K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$1.28M 0.54%
42,306
– –
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.16M 0.49%
18,504
+10,480
+131% +$678K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.16M 0.49%
+11,541
New +$1.15M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.14M 0.48%
4,575
+994
+28% +$245K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$1.13M 0.47%
10,393
-1,173
-10% -$124K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.01M 0.42%
7,164
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.01M 0.42%
6,727
– –
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1M 0.42%
21,232
– –
1
2
3 4

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Topel & Distasi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Topel & Distasi Wealth Management held 80 positions worth $239M, down 2.6% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Topel & Distasi Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Healthcare.

  • Topel & Distasi Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.3M increase.
  • Topel & Distasi Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.73M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $4.2M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Topel & Distasi Wealth Management opened 6 new positions and closed 8 in Q1 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $239M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.