TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-5.9%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
74
New
9
Increased
20
Reduced
23
Closed
4

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$967K
4
VTV icon
Vanguard Value ETF
VTV
$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$794K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.41M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$749K
4
CMF icon
iShares California Muni Bond ETF
CMF
$516K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$279K

Sector Composition

1 Materials 0.41%
2 Healthcare 0.41%
3 Technology 0.41%
4 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$2.23M 1.23%
47,894
– –
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.18M 1.2%
12,101
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.17M 1.2%
46,500
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$42.9B
$2.01M 1.11%
9,213
-532
-5% -$116K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$1.88M 1.04%
8,948
+26
+0.3% +$5.47K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.84M 1.02%
23,985
-144
-0.6% -$11.1K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.8M 1%
36,807
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.67M 0.92%
39,068
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.85%
64,935
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.31M 0.72%
22,411
+7,548
+51% +$441K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11B
$1.25M 0.69%
18,190
-1,054
-5% -$72.3K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.15M 0.64%
5,444
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.13M 0.63%
15,322
-582
-4% -$43K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.8B
$1.1M 0.61%
21,153
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.3B
$975K 0.54%
5,909
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$967K 0.53%
+5,145
New +$967K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$932K 0.51%
21,232
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$930K 0.51%
6,727
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$818M
$930K 0.51%
7,164
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34B
$872K 0.48%
10,269
-138
-1% -$11.7K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$859K 0.47%
22,347
– –
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$817K 0.45%
37,145
+488
+1% +$10.7K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$774K 0.43%
4,694
– –
ECL icon
49
Ecolab
ECL
$78B
$746K 0.41%
+4,878
New +$746K
AAPL icon
50
Apple
AAPL
$3.41T
$735K 0.41%
4,954
-96
-2% -$14.2K
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