TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-1.76%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
21
Reduced
29
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$503K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$320K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$317K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$221K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$945K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$2.85M 1.22%
10,800
-744
-6% -$197K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11B
$2.59M 1.11%
24,665
-226
-0.9% -$23.7K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.47M 1.06%
49,420
– –
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.46M 1.06%
30,318
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.24M 0.96%
20,360
-155
-0.8% -$17.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.16M 0.93%
49,069
-363
-0.7% -$16K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.05M 0.88%
25,528
-235
-0.9% -$18.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.76M 0.75%
33,739
-79
-0.2% -$4.13K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.67M 0.72%
37,233
-6,161
-14% -$277K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.65M 0.71%
42,915
– –
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.55M 0.66%
68,276
-181
-0.3% -$4.11K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.24M 0.53%
4,437
-1,007
-18% -$282K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.53%
11,536
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.52%
6,148
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.18M 0.51%
4,667
– –
AAPL icon
41
Apple
AAPL
$3.41T
$1.17M 0.5%
4,673
– –
ECL icon
42
Ecolab
ECL
$77.9B
$1.14M 0.49%
4,878
– –
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.13M 0.48%
35,071
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.1M 0.47%
19,487
+453
+2% +$25.7K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.1M 0.47%
18,929
-458
-2% -$26.6K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.08M 0.46%
25,640
-233
-0.9% -$9.8K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.05M 0.45%
6,467
– –
BND icon
48
Vanguard Total Bond Market
BND
$133B
$1M 0.43%
13,914
+858
+7% +$61.7K
CMF icon
49
iShares California Muni Bond ETF
CMF
$3.35B
$973K 0.42%
16,993
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$965K 0.41%
23,086
-6,505
-22% -$272K
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