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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.15M
Cap. Flow
+$53.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.68%
Holding
72
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$119K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$112K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
2
AAPL icon
Apple
AAPL
+$222K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$143K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.49%
3 Materials 0.46%
4 Healthcare 0.4%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.01M 1.52%
39,829
+18
+0% +$1.37K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.86M 1.44%
51,948
-20
-0% -$1.05K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$2.51M 1.26%
5,630
– –
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.61B
$2.5M 1.26%
12,409
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.98M 1%
25,335
+94
+0.4% +$6.92K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1.94M 0.97%
24,499
-230
-0.9% -$18.3K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.81M 0.91%
36,807
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.73M 0.87%
29,515
-266
-0.9% -$15.9K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.69M 0.85%
43,394
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$1.63M 0.82%
19,324
– –
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.48M 0.74%
42,915
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.25M 0.63%
5,444
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.62%
11,467
– –
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.12M 0.56%
49,319
+155
+0.3% +$3.53K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.11M 0.56%
6,734
– –
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.06M 0.53%
5,145
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.02M 0.51%
7,359
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.1B
$977K 0.49%
11,695
+42
+0.4% +$3.44K
AAPL icon
44
Apple
AAPL
$4.92T
$968K 0.49%
4,988
-1,273
-20% -$222K
ECL icon
45
Ecolab
ECL
$76.2B
$911K 0.46%
4,878
– –
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$886K 0.45%
7,164
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.77B
$816K 0.41%
15,357
+73
+0.5% +$3.87K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$767K 0.39%
21,584
+451
+2% +$15.3K
BND icon
49
Vanguard Total Bond Market
BND
$162B
$708K 0.36%
9,741
+65
+0.7% +$4.76K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$662K 0.33%
8,603
– –
1
2
3

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Topel & Distasi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Topel & Distasi Wealth Management held 72 positions worth $199M, up 3.7% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Materials.

  • Topel & Distasi Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $124K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $313K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2023.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $199M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.