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
$181M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.17M
3
+$967K
4
VTV icon
Vanguard Value ETF
VTV
+$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$3.41M
2
+$1.01M
3
+$749K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$516K
5
IGOV icon
iShares 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 Change
in Stake 		Capital Flow
26
$2.23M 1.23%
47,894
27
$2.18M 1.2%
12,101
28
$2.17M 1.2%
139,500
29
$2.01M 1.11%
9,213
-532
30
$1.88M 1.04%
8,948
+26
31
$1.84M 1.02%
23,985
-144
32
$1.8M 1%
36,807
33
$1.67M 0.92%
78,136
34
$1.54M 0.85%
64,935
35
$1.31M 0.72%
22,411
+7,548
36
$1.25M 0.69%
18,190
-1,054
37
$1.15M 0.64%
5,444
38
$1.13M 0.63%
15,322
-582
39
$1.1M 0.61%
42,306
40
$975K 0.54%
5,909
41
$967K 0.53%
+5,145
42
$932K 0.51%
21,232
43
$930K 0.51%
6,727
44
$930K 0.51%
7,164
45
$872K 0.48%
10,269
-138
46
$859K 0.47%
22,347
47
$817K 0.45%
37,145
+488
48
$774K 0.43%
4,694
49
$746K 0.41%
+4,878
50
$735K 0.41%
4,954
-96
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