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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
+6.22%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.6M
Cap. Flow
-$353K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$217K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$486K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$416K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K

Sector Composition

Rank Sector Weight
1 Materials 0.52%
2 Technology 0.45%
3 Communication Services 0.2%
4 Utilities 0.2%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 1.26%
46,176
-204
-0.4% -$12.8K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.56M 1.06%
49,420
+140
+0.3% +$7.16K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.53M 1.05%
24,891
+565
+2% +$55.4K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.53M 1.05%
30,318
-5,204
-15% -$416K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.98%
49,432
-35,917
-42% -$1.6M
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.23M 0.93%
20,515
+571
+3% +$59.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.16M 0.89%
25,763
+396
+2% +$32.6K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.97M 0.82%
43,394
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.94M 0.8%
33,818
+11,223
+50% +$607K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.77M 0.73%
42,915
– –
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.63M 0.68%
68,457
+2,018
+3% +$47.1K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.46M 0.6%
5,444
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.36M 0.56%
29,591
+23,209
+364% +$1M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.53%
11,536
-81
-0.7% -$8.8K
ECL icon
40
Ecolab
ECL
$79.9B
$1.25M 0.52%
4,878
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.23M 0.51%
6,148
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.17M 0.49%
19,387
+893
+5% +$53.3K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.17M 0.49%
19,034
+904
+5% +$53.3K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.14M 0.47%
4,667
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.13M 0.47%
35,071
– –
AAPL icon
46
Apple
AAPL
$4.57T
$1.09M 0.45%
4,673
+655
+16% +$146K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.08M 0.45%
6,467
-363
-5% -$57.7K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.08M 0.45%
25,873
+2,071
+9% +$83.3K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.62B
$987K 0.41%
16,993
– –
BND icon
50
Vanguard Total Bond Market
BND
$161B
$981K 0.41%
13,056
+215
+2% +$15.9K
1
2
3 4

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Topel & Distasi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Topel & Distasi Wealth Management held 78 positions worth $241M, up 6% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Topel & Distasi Wealth Management opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.52% of assets, up from 0.51% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 3,134 shares worth $228K.
  • Topel & Distasi Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2024, an estimated $1M increase.
  • Topel & Distasi Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2024.
  • Topel & Distasi Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.