TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+9.55%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.59%
Holding
74
New
4
Increased
23
Reduced
25
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$738K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$564K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$541K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.37M
2
VUG icon
Vanguard Growth ETF
VUG
$1.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651K
4
VV icon
Vanguard Large-Cap ETF
VV
$584K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$572K

Sector Composition

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 Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$2.94M 1.4%
12,649
-198
-2% -$46.1K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.69M 1.28%
12,409
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 1.28%
5,630
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.08M 0.99%
24,439
-206
-0.8% -$17.5K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.89M 0.9%
23,199
-1,725
-7% -$140K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.83M 0.87%
36,807
– –
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.83M 0.87%
43,394
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.81M 0.86%
19,916
-796
-4% -$72.5K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.52M 0.72%
42,915
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.33M 0.63%
5,483
+39
+0.7% +$9.43K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.31M 0.62%
56,291
+1,224
+2% +$28.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.59%
11,617
+150
+1% +$16.1K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.12M 0.53%
6,200
-534
-8% -$96.1K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.07M 0.51%
7,359
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.49%
11,724
-3
-0% -$265
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.02M 0.49%
4,667
-478
-9% -$105K
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$824M
$978K 0.46%
7,164
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$969K 0.46%
16,336
-9,649
-37% -$572K
ECL icon
44
Ecolab
ECL
$78.6B
$968K 0.46%
4,878
– –
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
$937K 0.44%
16,942
+78
+0.5% +$4.31K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$929K 0.44%
30,579
+18,551
+154% +$564K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$910K 0.43%
12,375
+2,269
+22% +$167K
AAPL icon
48
Apple
AAPL
$3.45T
$900K 0.43%
4,675
-105
-2% -$20.2K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$868K 0.41%
22,848
-31
-0.1% -$1.18K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$755K 0.36%
18,777
+7,483
+66% +$301K
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