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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
-1.76%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.74M
Cap. Flow
-$3.15M
Cap. Flow %
-1.35%
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
19
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$499K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$168K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$979K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Materials 0.49%
3 Communication Services 0.24%
4 Utilities 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 1.22%
43,200
-2,976
-6% -$202K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.59M 1.11%
24,665
-226
-0.9% -$23.7K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.47M 1.06%
49,420
– –
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.46M 1.06%
30,318
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.24M 0.96%
20,360
-155
-0.8% -$17.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.16M 0.93%
49,069
-363
-0.7% -$16.9K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.05M 0.88%
25,528
-235
-0.9% -$19.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.76M 0.75%
33,739
-79
-0.2% -$4.38K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.67M 0.72%
37,233
-6,161
-14% -$287K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.65M 0.71%
42,915
– –
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.55M 0.66%
68,276
-181
-0.3% -$4.19K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.24M 0.53%
4,437
-1,007
-18% -$285K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.53%
11,536
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.52%
6,148
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.18M 0.51%
4,667
– –
AAPL icon
41
Apple
AAPL
$4.57T
$1.17M 0.5%
4,673
– –
ECL icon
42
Ecolab
ECL
$79.9B
$1.14M 0.49%
4,878
– –
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.13M 0.48%
35,071
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.1M 0.47%
19,487
+453
+2% +$26.8K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.47%
18,929
-458
-2% -$26.9K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.08M 0.46%
25,640
-233
-0.9% -$10.1K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.05M 0.45%
6,467
– –
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1M 0.43%
13,914
+858
+7% +$62.7K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.62B
$973K 0.42%
16,993
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$965K 0.41%
23,086
-6,505
-22% -$288K
1
2
3 4

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Topel & Distasi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Topel & Distasi Wealth Management held 78 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.45% a quarter earlier, followed by Materials and Communication Services.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $499K increase.
  • Topel & Distasi Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.44M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q4 2024.
  • Topel & Distasi Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.