TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+0.47%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$736K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$241K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147K
3
VUG icon
Vanguard Growth ETF
VUG
$122K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$99K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$90.9K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$98.7K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$79.6K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$74.5K

Sector Composition

1 Materials 0.51%
2 Technology 0.37%
3 Communication Services 0.21%
4 Utilities 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.6B
$3.05M 1.34%
12,409
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$2.81M 1.23%
11,595
-93
-0.8% -$22.5K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.72M 1.2%
35,522
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.46M 1.08%
49,280
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11B
$2.35M 1.03%
24,326
-65
-0.3% -$6.28K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.07M 0.91%
19,944
-106
-0.5% -$11K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.03M 0.89%
25,367
+1,105
+5% +$88.3K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.8M 0.79%
43,394
– –
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.62M 0.71%
42,915
– –
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.51M 0.66%
66,439
-97
-0.1% -$2.2K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.36M 0.6%
5,444
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$1.24M 0.55%
11,617
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.53%
22,595
– –
ECL icon
39
Ecolab
ECL
$77.9B
$1.16M 0.51%
4,878
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.12M 0.49%
35,071
-2,324
-6% -$74.5K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.12M 0.49%
6,148
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.08M 0.47%
18,494
+430
+2% +$25K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.07M 0.47%
4,667
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.04M 0.46%
18,130
-68
-0.4% -$3.89K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.03M 0.45%
6,830
-529
-7% -$79.6K
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.35B
$967K 0.42%
16,993
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$962K 0.42%
11,491
-1,178
-9% -$98.7K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$820M
$960K 0.42%
7,164
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$925K 0.41%
12,841
+454
+4% +$32.7K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$916K 0.4%
23,802
+35
+0.1% +$1.35K
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