TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+3.91%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$1.05K
Cap. Flow %
0%
Top 10 Hldgs %
45.68%
Holding
72
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$117K
3
VTV icon
Vanguard Value ETF
VTV
$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
VUG icon
Vanguard Growth ETF
VUG
$340K
2
AAPL icon
Apple
AAPL
$247K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.01M 1.52%
39,829
+18
+0% +$1.36K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.7B
$2.86M 1.44%
12,987
-5
-0% -$1.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$655B
$2.51M 1.26%
5,630
– –
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$6.59B
$2.5M 1.26%
12,409
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$1.98M 1%
25,335
+94
+0.4% +$7.37K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.94M 0.97%
24,499
-230
-0.9% -$18.2K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.81M 0.91%
36,807
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.73M 0.87%
29,515
-266
-0.9% -$15.6K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.69M 0.85%
43,394
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$1.63M 0.82%
19,324
– –
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.48M 0.74%
42,915
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.25M 0.63%
5,444
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.62%
11,467
– –
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.12M 0.56%
49,319
+155
+0.3% +$3.53K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.11M 0.56%
6,734
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.06M 0.53%
5,145
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.02M 0.51%
7,359
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$977K 0.49%
11,695
+42
+0.4% +$3.51K
AAPL icon
44
Apple
AAPL
$3.4T
$968K 0.49%
4,988
-1,273
-20% -$247K
ECL icon
45
Ecolab
ECL
$78B
$911K 0.46%
4,878
– –
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$818M
$886K 0.45%
7,164
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.93B
$816K 0.41%
15,357
+73
+0.5% +$3.88K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$767K 0.39%
21,584
+451
+2% +$16K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$708K 0.36%
9,741
+65
+0.7% +$4.73K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$662K 0.33%
8,603
– –
1
2
3