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
$241M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$644K
3
+$298K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$228K

Top Sells

1
+$1.72M
2
+$517K
3
+$504K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K

Sector Composition

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
26
$3.05M 1.26%
11,544
-51
27
$2.56M 1.06%
49,420
+140
28
$2.53M 1.05%
24,891
+565
29
$2.53M 1.05%
30,318
-5,204
30
$2.37M 0.98%
49,432
-35,917
31
$2.23M 0.93%
20,515
+571
32
$2.16M 0.89%
25,763
+396
33
$1.97M 0.82%
43,394
34
$1.94M 0.8%
33,818
+11,223
35
$1.77M 0.73%
42,915
36
$1.63M 0.68%
68,457
+2,018
37
$1.46M 0.6%
5,444
38
$1.36M 0.56%
29,591
+23,209
39
$1.27M 0.53%
11,536
-81
40
$1.25M 0.52%
4,878
41
$1.23M 0.51%
6,148
42
$1.17M 0.49%
19,387
+893
43
$1.17M 0.49%
19,034
+904
44
$1.14M 0.47%
4,667
45
$1.13M 0.47%
35,071
46
$1.09M 0.45%
4,673
+655
47
$1.08M 0.45%
6,467
-363
48
$1.08M 0.45%
25,873
+2,071
49
$987K 0.41%
16,993
50
$981K 0.41%
13,056
+215
1
2
3 4