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
$191M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$239K
3
+$150K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$146K
5
USRT icon
iShares Core US REIT ETF
USRT
+$133K

Top Sells

1
+$700K
2
+$379K
3
+$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 Change
in Stake 		Capital Flow
26
$2.93M 1.53%
43,905
27
$2.68M 1.4%
12,847
-140
28
$2.42M 1.27%
5,630
29
$2.42M 1.27%
12,409
30
$1.89M 0.99%
24,924
+425
31
$1.85M 0.97%
24,645
-690
32
$1.8M 0.94%
36,807
33
$1.69M 0.88%
20,712
+1,388
34
$1.6M 0.84%
43,394
35
$1.49M 0.78%
25,985
-3,530
36
$1.44M 0.76%
42,915
37
$1.2M 0.63%
55,067
+5,748
38
$1.19M 0.62%
11,467
39
$1.17M 0.61%
5,444
40
$1.07M 0.56%
6,734
41
$1M 0.53%
5,145
42
$964K 0.51%
7,359
43
$887K 0.47%
11,727
+32
44
$855K 0.45%
7,164
45
$851K 0.45%
16,864
+1,507
46
$826K 0.43%
4,878
47
$818K 0.43%
4,780
-208
48
$770K 0.4%
22,879
+1,295
49
$705K 0.37%
10,106
+365
50
$651K 0.34%
22,347
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