TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$117K
3
+$114K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.8K

Top Sells

1
+$340K
2
+$247K
3
+$151K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8K

Sector Composition

1 Technology 0.49%
2 Materials 0.46%
3 Healthcare 0.4%
4 Utilities 0.27%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.52%
39,829
+18
27
$2.86M 1.44%
12,987
-5
28
$2.51M 1.26%
5,630
29
$2.5M 1.26%
12,409
30
$1.98M 1%
25,335
+94
31
$1.94M 0.97%
24,499
-230
32
$1.81M 0.91%
36,807
33
$1.73M 0.87%
29,515
-266
34
$1.69M 0.85%
43,394
35
$1.63M 0.82%
19,324
36
$1.48M 0.74%
42,915
37
$1.25M 0.63%
5,444
38
$1.23M 0.62%
11,467
39
$1.12M 0.56%
49,319
+155
40
$1.11M 0.56%
6,734
41
$1.06M 0.53%
5,145
42
$1.02M 0.51%
7,359
43
$977K 0.49%
11,695
+42
44
$968K 0.49%
4,988
-1,273
45
$911K 0.46%
4,878
46
$886K 0.45%
7,164
47
$816K 0.41%
15,357
+73
48
$767K 0.39%
21,584
+451
49
$708K 0.36%
9,741
+65
50
$662K 0.33%
8,603
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