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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
+0.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.46M
Cap. Flow
+$736K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$239K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$80.3K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$75.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.05M 1.34%
12,409
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.81M 1.23%
46,380
-372
-0.8% -$22.6K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.72M 1.2%
35,522
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.46M 1.08%
49,280
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.35M 1.03%
24,326
-65
-0.3% -$6.03K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.07M 0.91%
19,944
-106
-0.5% -$10.6K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.03M 0.89%
25,367
+1,105
+5% +$87.7K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.8M 0.79%
43,394
– –
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.62M 0.71%
42,915
– –
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.51M 0.66%
66,439
-97
-0.1% -$2.19K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.36M 0.6%
5,444
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.55%
11,617
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.53%
22,595
– –
ECL icon
39
Ecolab
ECL
$79.9B
$1.16M 0.51%
4,878
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.12M 0.49%
35,071
-2,324
-6% -$75.7K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.12M 0.49%
6,148
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08M 0.47%
18,494
+430
+2% +$24.9K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.07M 0.47%
4,667
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.04M 0.46%
18,130
-68
-0.4% -$3.89K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.03M 0.45%
6,830
-529
-7% -$80.3K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$967K 0.42%
16,993
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$962K 0.42%
11,491
-1,178
-9% -$97.3K
VTWV icon
48
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$960K 0.42%
7,164
– –
BND icon
49
Vanguard Total Bond Market
BND
$158B
$925K 0.41%
12,841
+454
+4% +$32.5K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$916K 0.4%
23,802
+35
+0.1% +$1.35K
1
2
3 4

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Topel & Distasi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Topel & Distasi Wealth Management held 76 positions worth $228M, up 0.64% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Topel & Distasi Wealth Management opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.51% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 919 shares worth $241K.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $148K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $246K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $228M portfolio in Q2 2024.
  • Topel & Distasi Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $228M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.