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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.59%
Holding
74
New
4
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$694K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$533K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$651K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$547K

Sector Composition

Rank Sector Weight
1 Materials 0.46%
2 Technology 0.43%
3 Utilities 0.16%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 1.4%
50,596
-792
-2% -$42.3K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.69M 1.28%
12,409
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$2.69M 1.28%
5,630
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.08M 0.99%
24,439
-206
-0.8% -$16.2K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 0.9%
23,199
-1,725
-7% -$133K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.83M 0.87%
36,807
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.83M 0.87%
43,394
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.81M 0.86%
19,916
-796
-4% -$67.5K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.52M 0.72%
42,915
– –
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.33M 0.63%
5,483
+39
+0.7% +$8.47K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.31M 0.62%
56,291
+1,224
+2% +$27.1K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.59%
11,617
+150
+1% +$15.7K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.12M 0.53%
6,200
-534
-8% -$87.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.51%
7,359
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.49%
11,724
-3
-0% -$238
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.49%
4,667
-478
-9% -$95.6K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$978K 0.46%
7,164
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$969K 0.46%
16,336
-9,649
-37% -$556K
ECL icon
44
Ecolab
ECL
$79.9B
$968K 0.46%
4,878
– –
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.74B
$937K 0.44%
16,942
+78
+0.5% +$4.03K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$929K 0.44%
30,579
+18,551
+154% +$583K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$910K 0.43%
12,375
+2,269
+22% +$160K
AAPL icon
48
Apple
AAPL
$4.57T
$900K 0.43%
4,675
-105
-2% -$19.4K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$868K 0.41%
22,848
-31
-0.1% -$1.06K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$755K 0.36%
18,777
+7,483
+66% +$289K
1
2
3

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Topel & Distasi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Topel & Distasi Wealth Management held 74 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management's Q4 2023 filing shows 4 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,336 shares worth $218K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.12M.

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

  • Topel & Distasi Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,336 shares worth $218K.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.85M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.12M.
  • Topel & Distasi Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023, selling an estimated $651K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2023.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.