TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.54%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$846K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.58%
Holding
74
New
4
Increased
23
Reduced
11
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.79M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.14M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
$771K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$621K

Top Sells

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
$1.55M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$932K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$774K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.79M 1.56%
+50,255
New +$2.79M
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.5B
$2.59M 1.45%
12,732
+3,784
+42% +$771K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$2.15M 1.21%
47,894
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.6B
$2.1M 1.18%
46,500
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.86M 1.04%
23,983
-2
-0% -$155
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.75M 0.98%
36,807
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.58M 0.89%
39,068
– –
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.41M 0.79%
+42,915
New +$1.41M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.31M 0.73%
22,393
-18
-0.1% -$1.05K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.25M 0.7%
18,946
+756
+4% +$49.8K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$1.11M 0.62%
15,404
+82
+0.5% +$5.89K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$1.1M 0.61%
21,153
– –
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.09M 0.61%
5,444
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$938K 0.53%
5,909
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$925K 0.52%
5,145
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$910K 0.51%
6,727
– –
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$817M
$872K 0.49%
7,164
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$847K 0.47%
10,269
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$826K 0.46%
37,032
-113
-0.3% -$2.52K
ECL icon
45
Ecolab
ECL
$77.4B
$710K 0.4%
4,878
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$676K 0.38%
9,405
+79
+0.8% +$5.68K
AAPL icon
47
Apple
AAPL
$3.52T
$644K 0.36%
4,954
– –
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$630K 0.35%
22,347
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$626K 0.35%
6,453
– –
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$621K 0.35%
+8,603
New +$621K
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