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
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.31M
3
+$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K

Top Sells

1
+$2.15M
2
+$2.1M
3
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

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
26
$2.93M 1.53%
43,905
27
$2.74M 1.43%
12,992
+260
28
$2.31M 1.21%
+5,630
29
$2.31M 1.21%
+12,409
30
$1.98M 1.04%
24,729
+746
31
$1.81M 0.94%
25,241
+6,295
32
$1.8M 0.94%
36,807
33
$1.79M 0.93%
29,781
+7,388
34
$1.64M 0.86%
+43,394
35
$1.51M 0.79%
19,324
+3,920
36
$1.46M 0.76%
42,915
37
$1.26M 0.66%
+11,467
38
$1.18M 0.61%
5,444
39
$1.13M 0.59%
49,164
+12,132
40
$1.07M 0.56%
6,734
+825
41
$1.03M 0.54%
6,261
+1,307
42
$1M 0.52%
5,145
43
$987K 0.51%
7,359
+632
44
$968K 0.5%
11,653
+1,384
45
$863K 0.45%
7,164
46
$807K 0.42%
4,878
47
$800K 0.42%
15,284
+4,102
48
$718K 0.37%
21,133
+5,343
49
$714K 0.37%
9,676
+271
50
$640K 0.33%
6,453
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