TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-13.07%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$40.9M
Cap. Flow %
-23.66%
Top 10 Hldgs %
49.01%
Holding
72
New
–
Increased
28
Reduced
20
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.11M
2
VUG icon
Vanguard Growth ETF
VUG
$1.95M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$493K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.75M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.08M 1.2%
12,101
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.08M 1.2%
46,500
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$2.03M 1.17%
9,745
+1,237
+15% +$257K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.93M 1.12%
24,129
+6,164
+34% +$493K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.83M 1.06%
36,807
-22,328
-38% -$1.11M
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$1.76M 1.02%
8,922
+76
+0.9% +$15K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.65M 0.95%
64,935
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.52M 0.88%
39,068
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11B
$1.28M 0.74%
19,244
+40
+0.2% +$2.66K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.8B
$1.18M 0.68%
21,153
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.14M 0.66%
15,904
+1,030
+7% +$74K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.07M 0.62%
5,444
+869
+19% +$171K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.01M 0.59%
12,799
+1,258
+11% +$99.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$948K 0.55%
10,407
+14
+0.1% +$1.28K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$915K 0.53%
22,347
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$909K 0.53%
14,863
-3,641
-20% -$223K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.3B
$885K 0.51%
5,909
+636
+12% +$95.3K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$871K 0.5%
6,727
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$818M
$854K 0.49%
7,164
– –
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$849K 0.49%
36,657
+8,816
+32% +$204K
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$843K 0.49%
21,232
– –
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$704K 0.41%
4,694
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$695K 0.4%
6,834
-499
-7% -$50.7K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$693K 0.4%
9,207
-787
-8% -$59.2K
AAPL icon
50
Apple
AAPL
$3.41T
$690K 0.4%
5,050
– –
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