TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.22%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$411K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$644K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$517K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$3.05M 1.26%
11,544
-51
-0.4% -$13.5K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.56M 1.06%
49,420
+140
+0.3% +$7.26K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11B
$2.53M 1.05%
24,891
+565
+2% +$57.4K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.53M 1.05%
30,318
-5,204
-15% -$434K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.37M 0.98%
49,432
-35,917
-42% -$1.72M
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.23M 0.93%
20,515
+571
+3% +$62.1K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.16M 0.89%
25,763
+396
+2% +$33.2K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.97M 0.82%
43,394
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 0.8%
33,818
+11,223
+50% +$644K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.77M 0.73%
42,915
– –
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.63M 0.68%
68,457
+2,018
+3% +$48K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.46M 0.6%
5,444
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.36M 0.56%
29,591
+23,209
+364% +$1.06M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$1.27M 0.53%
11,536
-81
-0.7% -$8.95K
ECL icon
40
Ecolab
ECL
$77.9B
$1.25M 0.52%
4,878
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.23M 0.51%
6,148
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.17M 0.49%
19,387
+893
+5% +$54K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.17M 0.49%
19,034
+904
+5% +$55.6K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.14M 0.47%
4,667
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.13M 0.47%
35,071
– –
AAPL icon
46
Apple
AAPL
$3.41T
$1.09M 0.45%
4,673
+655
+16% +$153K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.08M 0.45%
6,467
-363
-5% -$60.9K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.08M 0.45%
25,873
+2,071
+9% +$86.6K
CMF icon
49
iShares California Muni Bond ETF
CMF
$3.35B
$987K 0.41%
16,993
– –
BND icon
50
Vanguard Total Bond Market
BND
$133B
$981K 0.41%
13,056
+215
+2% +$16.1K
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