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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
-13.07%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$66M
Cap. Flow
-$40.2M
Cap. Flow %
-23.24%
Top 10 Hldgs %
49.01%
Holding
72
New
–
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$503K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
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
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.08M 1.2%
12,101
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.08M 1.2%
139,500
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.1B
$2.02M 1.17%
9,745
+1,237
+15% +$280K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.93M 1.12%
24,129
+6,164
+34% +$503K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.83M 1.06%
36,807
-22,328
-38% -$1.13M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.76M 1.02%
35,688
+304
+0.9% +$16.4K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.65M 0.95%
64,935
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.88%
78,136
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.28M 0.74%
19,244
+40
+0.2% +$2.89K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.18M 0.68%
42,306
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.14M 0.66%
15,904
+1,030
+7% +$80.2K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 0.62%
5,444
+869
+19% +$188K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.59%
12,799
+1,258
+11% +$110K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$948K 0.55%
10,407
+14
+0.1% +$1.4K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$915K 0.53%
22,347
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$909K 0.53%
14,863
-3,641
-20% -$223K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$885K 0.51%
5,909
+636
+12% +$104K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$871K 0.5%
6,727
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$854K 0.49%
7,164
– –
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$849K 0.49%
36,657
+8,816
+32% +$209K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$843K 0.49%
21,232
– –
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$704K 0.41%
4,694
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$695K 0.4%
6,834
-499
-7% -$51.3K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$693K 0.4%
9,207
-787
-8% -$59.9K
AAPL icon
50
Apple
AAPL
$4.57T
$690K 0.4%
5,050
– –
1
2
3

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Topel & Distasi Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Topel & Distasi Wealth Management held 72 positions worth $173M, down 28% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $40.2M in Q2 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.37% a quarter earlier, followed by Healthcare.

Against the trend, Topel & Distasi Wealth Management added an estimated $3.42M to iShares Russell 1000 Growth ETF.

  • Topel & Distasi Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $3.42M increase.
  • Topel & Distasi Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.01M.
  • Topel & Distasi Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $7.07M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $173M portfolio in Q2 2022.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 28% quarter-over-quarter to $173M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.