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
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.05M
3
+$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
+$4.37M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
26
$2.94M 1.4%
12,649
-198
27
$2.69M 1.28%
12,409
28
$2.69M 1.28%
5,630
29
$2.08M 0.99%
24,439
-206
30
$1.89M 0.9%
23,199
-1,725
31
$1.83M 0.87%
36,807
32
$1.83M 0.87%
43,394
33
$1.81M 0.86%
19,916
-796
34
$1.52M 0.72%
42,915
35
$1.33M 0.63%
5,483
+39
36
$1.31M 0.62%
56,291
+1,224
37
$1.25M 0.59%
11,617
+150
38
$1.12M 0.53%
6,200
-534
39
$1.07M 0.51%
7,359
40
$1.04M 0.49%
11,724
-3
41
$1.02M 0.49%
4,667
-478
42
$978K 0.46%
7,164
43
$969K 0.46%
16,336
-9,649
44
$968K 0.46%
4,878
45
$937K 0.44%
16,942
+78
46
$929K 0.44%
30,579
+18,551
47
$910K 0.43%
12,375
+2,269
48
$900K 0.43%
4,675
-105
49
$868K 0.41%
22,848
-31
50
$755K 0.36%
18,777
+7,483
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3