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
$239M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.21M
3
+$3.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.08M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M

Top Sells

1
+$4.2M
2
+$4M
3
+$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.65M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.48%
21,311
-732
27
$3.5M 1.47%
70,946
+766
28
$3.48M 1.46%
47,783
-3,447
29
$3.47M 1.46%
52,468
30
$3.08M 1.29%
+59,135
31
$2.54M 1.07%
47,894
32
$2.51M 1.05%
12,101
33
$2.5M 1.05%
139,500
34
$2.23M 0.93%
88,831
35
$2.13M 0.89%
8,508
-322
36
$2.1M 0.88%
8,846
-46
37
$1.85M 0.77%
78,136
-4,224
38
$1.8M 0.76%
64,935
39
$1.65M 0.69%
35,410
-32,867
40
$1.56M 0.65%
19,204
+1,244
41
$1.55M 0.65%
17,965
+7,778
42
$1.29M 0.54%
14,874
+1,163
43
$1.28M 0.54%
42,306
44
$1.16M 0.49%
18,504
+10,480
45
$1.16M 0.49%
+11,541
46
$1.14M 0.48%
4,575
+994
47
$1.13M 0.47%
10,393
-1,173
48
$1.01M 0.42%
7,164
49
$1.01M 0.42%
6,727
50
$1M 0.42%
21,232
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2
3 4