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
$233M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$320K
3
+$317K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$1.47M
2
+$945K
3
+$361K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K

Sector Composition

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
26
$2.85M 1.22%
10,800
-744
27
$2.59M 1.11%
24,665
-226
28
$2.47M 1.06%
49,420
29
$2.46M 1.06%
30,318
30
$2.24M 0.96%
20,360
-155
31
$2.16M 0.93%
49,069
-363
32
$2.05M 0.88%
25,528
-235
33
$1.76M 0.75%
33,739
-79
34
$1.67M 0.72%
37,233
-6,161
35
$1.65M 0.71%
42,915
36
$1.55M 0.66%
68,276
-181
37
$1.24M 0.53%
4,437
-1,007
38
$1.23M 0.53%
11,536
39
$1.22M 0.52%
6,148
40
$1.18M 0.51%
4,667
41
$1.17M 0.5%
4,673
42
$1.14M 0.49%
4,878
43
$1.13M 0.48%
35,071
44
$1.1M 0.47%
19,487
+453
45
$1.1M 0.47%
18,929
-458
46
$1.08M 0.46%
25,640
-233
47
$1.05M 0.45%
6,467
48
$1M 0.43%
13,914
+858
49
$973K 0.42%
16,993
50
$965K 0.41%
23,086
-6,505
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