TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-3.88%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$303K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.83%
Holding
72
New
–
Increased
26
Reduced
21
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$738K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$239K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$150K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$146K
5
USRT icon
iShares Core US REIT ETF
USRT
$133K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$700K
2
BSX icon
Boston Scientific
BSX
$379K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$271K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$231K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$202K

Sector Composition

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 Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.93M 1.53%
43,905
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.4B
$2.68M 1.4%
12,847
-140
-1% -$29.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$653B
$2.42M 1.27%
5,630
– –
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$6.56B
$2.42M 1.27%
12,409
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.89M 0.99%
24,924
+425
+2% +$32.3K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11B
$1.85M 0.97%
24,645
-690
-3% -$51.9K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.8M 0.94%
36,807
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$1.69M 0.88%
20,712
+1,388
+7% +$113K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.6M 0.84%
43,394
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.49M 0.78%
25,985
-3,530
-12% -$202K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.44M 0.76%
42,915
– –
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.2M 0.63%
55,067
+5,748
+12% +$125K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.19M 0.62%
11,467
– –
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.17M 0.61%
5,444
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.07M 0.56%
6,734
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1M 0.53%
5,145
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$964K 0.51%
7,359
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$887K 0.47%
11,727
+32
+0.3% +$2.42K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$815M
$855K 0.45%
7,164
– –
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.91B
$851K 0.45%
16,864
+1,507
+10% +$76K
ECL icon
46
Ecolab
ECL
$77.9B
$826K 0.43%
4,878
– –
AAPL icon
47
Apple
AAPL
$3.38T
$818K 0.43%
4,780
-208
-4% -$35.6K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$770K 0.4%
22,879
+1,295
+6% +$43.6K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$705K 0.37%
10,106
+365
+4% +$25.5K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$651K 0.34%
22,347
– –
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