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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
+5.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.3%
Holding
76
New
7
Increased
36
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$439K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Materials 0.42%
3 Healthcare 0.39%
4 Utilities 0.29%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.93M 1.53%
43,905
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 1.43%
51,968
+1,040
+2% +$55.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$2.31M 1.21%
+5,630
New +$2.26M
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.31M 1.21%
+12,409
New +$2.26M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.98M 1.04%
24,729
+746
+3% +$59.1K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.81M 0.94%
25,241
+6,295
+33% +$439K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.8M 0.94%
36,807
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.79M 0.93%
29,781
+7,388
+33% +$438K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.64M 0.86%
+43,394
New +$1.69M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.51M 0.79%
19,324
+3,920
+25% +$296K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.46M 0.76%
42,915
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.66%
+11,467
New +$1.24M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.18M 0.61%
5,444
– –
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.13M 0.59%
49,164
+12,132
+33% +$277K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.56%
6,734
+825
+14% +$137K
AAPL icon
41
Apple
AAPL
$4.57T
$1.03M 0.54%
6,261
+1,307
+26% +$193K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1M 0.52%
5,145
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$987K 0.51%
7,359
+632
+9% +$87.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$968K 0.5%
11,653
+1,384
+13% +$119K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$863K 0.45%
7,164
– –
ECL icon
46
Ecolab
ECL
$79.9B
$807K 0.42%
4,878
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.76B
$800K 0.42%
15,284
+4,102
+37% +$213K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$718K 0.37%
21,133
+5,343
+34% +$187K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$714K 0.37%
9,676
+271
+3% +$19.8K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$640K 0.33%
6,453
– –
1
2
3 4

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Topel & Distasi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Topel & Distasi Wealth Management held 76 positions worth $192M, up 7.3% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Topel & Distasi Wealth Management's Q1 2023 filing shows 7 new, 36 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.36% a quarter earlier, followed by Materials and Healthcare.

  • Topel & Distasi Wealth Management's largest Q1 2023 buy was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M.
  • Topel & Distasi Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $439K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $2.15M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 45% of its $192M portfolio in Q1 2023.
  • Topel & Distasi Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $192M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.