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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
-3.88%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$8.06M
Cap. Flow
-$293K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.83%
Holding
72
New
–
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$152K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151K
5
USRT icon
iShares Core US REIT ETF
USRT
+$144K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$729K
2
BSX icon
Boston Scientific
BSX
+$379K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$231K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$205K

Sector Composition

Rank Sector Weight
1 Materials 0.43%
2 Technology 0.43%
3 Utilities 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.93M 1.53%
43,905
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 1.4%
51,388
-560
-1% -$30.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 1.27%
5,630
– –
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.42M 1.27%
12,409
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 0.99%
24,924
+425
+2% +$33.1K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.85M 0.97%
24,645
-690
-3% -$54.1K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.8M 0.94%
36,807
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.69M 0.88%
20,712
+1,388
+7% +$118K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.6M 0.84%
43,394
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.49M 0.78%
25,985
-3,530
-12% -$205K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.44M 0.76%
42,915
– –
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.2M 0.63%
55,067
+5,748
+12% +$128K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.62%
11,467
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.17M 0.61%
5,444
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07M 0.56%
6,734
– –
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1M 0.53%
5,145
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$964K 0.51%
7,359
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$887K 0.47%
11,727
+32
+0.3% +$2.64K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$855K 0.45%
7,164
– –
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.74B
$851K 0.45%
16,864
+1,507
+10% +$79.5K
ECL icon
46
Ecolab
ECL
$79.9B
$826K 0.43%
4,878
– –
AAPL icon
47
Apple
AAPL
$4.57T
$818K 0.43%
4,780
-208
-4% -$38.1K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$770K 0.4%
22,879
+1,295
+6% +$46.1K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$705K 0.37%
10,106
+365
+4% +$26.1K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$651K 0.34%
22,347
– –
1
2
3

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Topel & Distasi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Topel & Distasi Wealth Management held 72 positions worth $191M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Topel & Distasi Wealth Management opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.43% of assets, down from 0.46% a quarter earlier, followed by Technology and Utilities.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $754K increase.
  • Topel & Distasi Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $729K.
  • Topel & Distasi Wealth Management fully exited Boston Scientific in Q3 2023, selling an estimated $379K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q3 2023.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 2 in Q3 2023.
  • Topel & Distasi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $191M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.