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
$226M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$997K

Top Sells

1
+$2.3M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
26
$2.96M 1.31%
12,409
27
$2.92M 1.29%
11,688
-961
28
$2.79M 1.24%
35,522
-6,983
29
$2.46M 1.09%
49,280
+12,473
30
$2.27M 1.01%
24,391
-48
31
$2.02M 0.89%
20,050
+134
32
$1.95M 0.86%
24,262
+1,063
33
$1.87M 0.83%
43,394
34
$1.55M 0.69%
42,915
35
$1.53M 0.68%
66,536
+10,245
36
$1.42M 0.63%
5,444
-39
37
$1.25M 0.55%
11,617
38
$1.18M 0.52%
6,148
-52
39
$1.17M 0.52%
+22,595
40
$1.16M 0.51%
37,395
+6,816
41
$1.15M 0.51%
7,359
42
$1.13M 0.5%
4,878
43
$1.1M 0.49%
4,667
44
$1.1M 0.48%
12,669
+945
45
$1.06M 0.47%
18,064
+1,728
46
$1.05M 0.46%
18,198
+1,256
47
$1M 0.44%
7,164
48
$978K 0.43%
16,993
+6,083
49
$957K 0.42%
23,767
+919
50
$900K 0.4%
12,387
+12
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2
3 4