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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
+4.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.6M
Cap. Flow
+$5.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.9%
Holding
76
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$990K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$519K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.96M 1.31%
12,409
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.92M 1.29%
46,752
-3,844
-8% -$227K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.79M 1.24%
35,522
-6,983
-16% -$519K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.46M 1.09%
49,280
+12,473
+34% +$618K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.27M 1.01%
24,391
-48
-0.2% -$4.27K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.02M 0.89%
20,050
+134
+0.7% +$12.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.95M 0.86%
24,262
+1,063
+5% +$85.3K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.87M 0.83%
43,394
– –
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.55M 0.69%
42,915
– –
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.53M 0.68%
66,536
+10,245
+18% +$235K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.42M 0.63%
5,444
-39
-0.7% -$9.58K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.55%
11,617
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.18M 0.52%
6,148
-52
-0.8% -$9.38K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.52%
+22,595
New +$1.13M
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.16M 0.51%
37,395
+6,816
+22% +$206K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.15M 0.51%
7,359
– –
ECL icon
42
Ecolab
ECL
$79.9B
$1.13M 0.5%
4,878
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.1M 0.49%
4,667
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.48%
12,669
+945
+8% +$80.7K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.06M 0.47%
18,064
+1,728
+11% +$101K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.05M 0.46%
18,198
+1,256
+7% +$69.8K
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1M 0.44%
7,164
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$978K 0.43%
16,993
+6,083
+56% +$351K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$957K 0.42%
23,767
+919
+4% +$35K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$900K 0.4%
12,387
+12
+0.1% +$871
1
2
3 4

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Topel & Distasi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Topel & Distasi Wealth Management held 76 positions worth $226M, up 7.4% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management's Q1 2024 filing shows 4 new, 31 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Materials at 0.5% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M.
  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Topel & Distasi Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $226M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.