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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
-5.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.31M
Cap. Flow
+$4.94M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
74
New
9
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$974K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
5
ECL icon
Ecolab
ECL
+$791K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$785K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Healthcare 0.41%
3 Technology 0.41%
4 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.23M 1.23%
47,894
– –
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.18M 1.2%
12,101
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.17M 1.2%
139,500
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$2.01M 1.11%
9,213
-532
-5% -$117K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 1.04%
35,792
+104
+0.3% +$5.43K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 1.02%
23,985
-144
-0.6% -$11.5K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.8M 1%
36,807
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.67M 0.92%
78,136
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.54M 0.85%
64,935
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.31M 0.72%
22,411
+7,548
+51% +$458K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.25M 0.69%
18,190
-1,054
-5% -$74K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.15M 0.64%
5,444
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.13M 0.63%
15,322
-582
-4% -$43.7K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.61%
42,306
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$975K 0.54%
5,909
– –
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$967K 0.53%
+5,145
New +$974K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$932K 0.51%
21,232
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$930K 0.51%
6,727
– –
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$930K 0.51%
7,164
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$872K 0.48%
10,269
-138
-1% -$12.9K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$859K 0.47%
22,347
– –
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$817K 0.45%
37,145
+488
+1% +$11.3K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$774K 0.43%
4,694
– –
ECL icon
49
Ecolab
ECL
$79.9B
$746K 0.41%
+4,878
New +$791K
AAPL icon
50
Apple
AAPL
$4.57T
$735K 0.41%
4,954
-96
-2% -$15.1K
1
2
3

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Topel & Distasi Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Topel & Distasi Wealth Management held 74 positions worth $181M, up 4.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Topel & Distasi Wealth Management's Q3 2022 filing shows 9 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 133,364 shares worth $3.97M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, followed by Healthcare and Technology.

  • Topel & Distasi Wealth Management's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 133,364 shares worth $3.97M.
  • Topel & Distasi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.13M increase.
  • Topel & Distasi Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.29M.
  • Topel & Distasi Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $1.01M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2022.
  • Topel & Distasi Wealth Management opened 9 new positions and closed 4 in Q3 2022.
  • Topel & Distasi Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2022, filed 21 Nov 2022.