TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$472K
3
+$409K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$263K

Top Sells

1
+$3.6M
2
+$1.89M
3
+$1.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$973K

Sector Composition

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
26
$2.38M 1.11%
9,367
-2,327
27
$2.31M 1.08%
8,944
-1,856
28
$2.31M 1.08%
+18,140
29
$2.24M 1.04%
27,368
+1,840
30
$2.12M 0.99%
42,481
-6,939
31
$1.86M 0.87%
41,030
-8,039
32
$1.84M 0.86%
79,681
+11,405
33
$1.72M 0.81%
31,951
-1,788
34
$1.64M 0.77%
41,670
-1,245
35
$1.62M 0.76%
19,609
-10,709
36
$1.43M 0.67%
57,223
-143,797
37
$1.34M 0.62%
22,683
+3,196
38
$1.25M 0.58%
30,733
-6,500
39
$1.24M 0.58%
4,878
40
$1.21M 0.56%
31,422
+5,782
41
$1.1M 0.51%
9,925
-1,611
42
$1.03M 0.48%
5,505
-643
43
$982K 0.46%
27,805
-7,266
44
$964K 0.45%
13,124
-790
45
$920K 0.43%
3,654
-783
46
$898K 0.42%
4,043
-630
47
$877K 0.41%
3,585
-1,082
48
$866K 0.4%
5,394
-1,073
49
$853K 0.4%
14,358
-4,571
50
$800K 0.37%
17,270
+2,952
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