TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$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
+$7.07M
2
+$6.99M
3
+$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 Change
in Stake 		Capital Flow
26
$2.08M 1.2%
12,101
27
$2.08M 1.2%
139,500
28
$2.02M 1.17%
9,745
+1,237
29
$1.93M 1.12%
24,129
+6,164
30
$1.83M 1.06%
36,807
-22,328
31
$1.76M 1.02%
8,922
+76
32
$1.65M 0.95%
64,935
33
$1.52M 0.88%
78,136
34
$1.28M 0.74%
19,244
+40
35
$1.18M 0.68%
42,306
36
$1.14M 0.66%
15,904
+1,030
37
$1.07M 0.62%
5,444
+869
38
$1.01M 0.59%
12,799
+1,258
39
$948K 0.55%
10,407
+14
40
$915K 0.53%
22,347
41
$909K 0.53%
14,863
-3,641
42
$885K 0.51%
5,909
+636
43
$871K 0.5%
6,727
44
$854K 0.49%
7,164
45
$849K 0.49%
36,657
+8,816
46
$843K 0.49%
21,232
47
$704K 0.41%
4,694
48
$695K 0.4%
6,834
-499
49
$693K 0.4%
9,207
-787
50
$690K 0.4%
5,050
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