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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
-1.28%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.3M
Cap. Flow
-$16.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.51M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$503K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$446K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$357K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$262K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 0.58%
2 Technology 0.42%
3 Communication Services 0.22%
4 Utilities 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.38M 1.11%
9,367
-2,327
-20% -$623K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 1.08%
35,776
-7,424
-17% -$498K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.31M 1.08%
+18,140
New +$2.51M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.24M 1.04%
27,368
+1,840
+7% +$149K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.12M 0.99%
42,481
-6,939
-14% -$347K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.87%
41,030
-8,039
-16% -$362K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.84M 0.86%
79,681
+11,405
+17% +$261K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.81%
31,951
-1,788
-5% -$96.2K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64M 0.77%
41,670
-1,245
-3% -$48.8K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.62M 0.76%
19,609
-10,709
-35% -$896K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.43M 0.67%
57,223
-143,797
-72% -$3.94M
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.34M 0.62%
22,683
+3,196
+16% +$189K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.25M 0.58%
30,733
-6,500
-17% -$286K
ECL icon
39
Ecolab
ECL
$79.9B
$1.24M 0.58%
4,878
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.21M 0.56%
31,422
+5,782
+23% +$240K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.51%
9,925
-1,611
-14% -$175K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.48%
5,505
-643
-10% -$127K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$982K 0.46%
27,805
-7,266
-21% -$249K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$964K 0.45%
13,124
-790
-6% -$57.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$920K 0.43%
3,654
-783
-18% -$217K
AAPL icon
46
Apple
AAPL
$4.57T
$898K 0.42%
4,043
-630
-13% -$146K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$877K 0.41%
3,585
-1,082
-23% -$281K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$866K 0.4%
5,394
-1,073
-17% -$175K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$853K 0.4%
14,358
-4,571
-24% -$267K
HYXF icon
50
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$800K 0.37%
17,270
+2,952
+21% +$137K
1
2
3 4

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Topel & Distasi Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topel & Distasi Wealth Management held 79 positions worth $214M, down 8.3% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $16.1M in Q1 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $973K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Topel & Distasi Wealth Management opened a new position in iShares Core S&P US Growth ETF worth $2.31M.

  • Topel & Distasi Wealth Management's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 18,140 shares worth $2.31M.
  • Topel & Distasi Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q1 2025, an estimated $503K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.94M.
  • Topel & Distasi Wealth Management fully exited iShares California Muni Bond ETF in Q1 2025, selling an estimated $973K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 51% of its $214M portfolio in Q1 2025.
  • Topel & Distasi Wealth Management opened 1 new position and closed 6 in Q1 2025.
  • Topel & Distasi Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $214M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.