TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+4.91%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$10.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.9%
Holding
76
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.59M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.06M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$549K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$413K

Sector Composition

1 Materials 0.5%
2 Technology 0.3%
3 Communication Services 0.17%
4 Utilities 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.6B
$2.96M 1.31%
12,409
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$2.92M 1.29%
11,688
-961
-8% -$240K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.79M 1.24%
35,522
-6,983
-16% -$549K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.46M 1.09%
49,280
+12,473
+34% +$623K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$2.27M 1.01%
24,391
-48
-0.2% -$4.47K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.02M 0.89%
20,050
+134
+0.7% +$13.5K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.95M 0.86%
24,262
+1,063
+5% +$85.6K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.87M 0.83%
43,394
– –
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.55M 0.69%
42,915
– –
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.53M 0.68%
66,536
+10,245
+18% +$236K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.42M 0.63%
5,444
-39
-0.7% -$10.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$1.25M 0.55%
11,617
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.18M 0.52%
6,148
-52
-0.8% -$9.98K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.52%
+22,595
New +$1.17M
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.16M 0.51%
37,395
+6,816
+22% +$212K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.15M 0.51%
7,359
– –
ECL icon
42
Ecolab
ECL
$78.6B
$1.13M 0.5%
4,878
– –
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.49%
4,667
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 0.48%
12,669
+945
+8% +$81.7K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.06M 0.47%
18,064
+1,728
+11% +$101K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.05M 0.46%
18,198
+1,256
+7% +$72.2K
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$820M
$1M 0.44%
7,164
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.35B
$978K 0.43%
16,993
+6,083
+56% +$350K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$957K 0.42%
23,767
+919
+4% +$37K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$900K 0.4%
12,387
+12
+0.1% +$872
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