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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.56M
Cap. Flow
+$922K
Cap. Flow %
0.52%
Top 10 Hldgs %
46.58%
Holding
74
New
4
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$771K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$633K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.75M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$932K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Materials 0.4%
3 Technology 0.36%
4 Utilities 0.34%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.79M 1.56%
+201,020
New +$2.89M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 1.45%
50,928
+15,136
+42% +$771K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.15M 1.21%
47,894
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.1M 1.18%
139,500
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.86M 1.04%
23,983
-2
-0% -$154
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.75M 0.98%
36,807
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.58M 0.89%
78,136
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.41M 0.79%
+42,915
New +$1.39M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.31M 0.73%
22,393
-18
-0.1% -$1.05K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.25M 0.7%
18,946
+756
+4% +$50.4K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.11M 0.62%
15,404
+82
+0.5% +$5.89K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.61%
42,306
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.09M 0.61%
5,444
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$938K 0.53%
5,909
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$925K 0.52%
5,145
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$910K 0.51%
6,727
– –
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$872K 0.49%
7,164
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$847K 0.47%
10,269
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$826K 0.46%
37,032
-113
-0.3% -$2.5K
ECL icon
45
Ecolab
ECL
$79.9B
$710K 0.4%
4,878
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$676K 0.38%
9,405
+79
+0.8% +$5.66K
AAPL icon
47
Apple
AAPL
$4.57T
$644K 0.36%
4,954
– –
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$630K 0.35%
22,347
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$626K 0.35%
6,453
– –
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$621K 0.35%
+8,603
New +$633K
1
2
3

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PM
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SG
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SNBOSD
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TC
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HCA
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KIC
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Topel & Distasi Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Topel & Distasi Wealth Management held 74 positions worth $179M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Topel & Distasi Wealth Management's Q4 2022 filing shows 4 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 201,020 shares worth $2.79M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.41% a quarter earlier, followed by Materials and Technology.

  • Topel & Distasi Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 201,020 shares worth $2.79M.
  • Topel & Distasi Wealth Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $2.16M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $83.9K.
  • Topel & Distasi Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2022, selling an estimated $2.75M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 47% of its $179M portfolio in Q4 2022.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.