TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-5.1%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
42.09%
Holding
80
New
6
Increased
31
Reduced
20
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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
SPDW icon
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
$2.68M
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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.54M 1.48%
21,311
-732
-3% -$121K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.5M 1.47%
70,946
+766
+1% +$37.8K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.48M 1.46%
47,783
-3,447
-7% -$251K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.47M 1.46%
52,468
– –
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.08M 1.29%
+59,135
New +$3.08M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.55M 1.07%
47,894
– –
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.51M 1.05%
12,101
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.5M 1.05%
46,500
+23,250
+100% +$1.25M
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$2.23M 0.93%
88,831
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$2.13M 0.89%
8,508
-322
-4% -$80.5K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$2.1M 0.88%
8,846
-46
-0.5% -$10.9K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.85M 0.77%
39,068
+18,478
+90% +$875K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.8M 0.76%
64,935
– –
IGOV icon
39
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.65M 0.69%
35,410
-32,867
-48% -$1.53M
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11B
$1.56M 0.65%
19,204
+1,244
+7% +$101K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.55M 0.65%
17,965
+7,778
+76% +$669K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.29M 0.54%
14,874
+1,163
+8% +$101K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.8B
$1.28M 0.54%
21,153
– –
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.16M 0.49%
18,504
+10,480
+131% +$659K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.16M 0.49%
+11,541
New +$1.16M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.14M 0.48%
4,575
+994
+28% +$247K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$1.13M 0.47%
10,393
-1,173
-10% -$127K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$820M
$1.01M 0.42%
7,164
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.01M 0.42%
6,727
– –
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1M 0.42%
21,232
– –
1
2
3 4