TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-1.28%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$15.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.31M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$472K
3
VUG icon
Vanguard Growth ETF
VUG
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M
4
SPYV icon
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 Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.58B
$2.38M 1.11%
9,367
-2,327
-20% -$591K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$2.31M 1.08%
8,944
-1,856
-17% -$480K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.1B
$2.31M 1.08%
+18,140
New +$2.31M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.24M 1.04%
27,368
+1,840
+7% +$150K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.12M 0.99%
42,481
-6,939
-14% -$347K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.86M 0.87%
41,030
-8,039
-16% -$364K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.84M 0.86%
79,681
+11,405
+17% +$263K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.72M 0.81%
31,951
-1,788
-5% -$96.5K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.64M 0.77%
41,670
-1,245
-3% -$49K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.62M 0.76%
19,609
-10,709
-35% -$884K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.43M 0.67%
57,223
-143,797
-72% -$3.6M
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.92B
$1.34M 0.62%
22,683
+3,196
+16% +$189K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.25M 0.58%
30,733
-6,500
-17% -$265K
ECL icon
39
Ecolab
ECL
$78.2B
$1.24M 0.58%
4,878
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.21M 0.56%
31,422
+5,782
+23% +$222K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$1.1M 0.51%
9,925
-1,611
-14% -$179K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.03M 0.48%
5,505
-643
-10% -$120K
DJP icon
43
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$982K 0.46%
27,805
-7,266
-21% -$257K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$964K 0.45%
13,124
-790
-6% -$58K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$920K 0.43%
3,654
-783
-18% -$197K
AAPL icon
46
Apple
AAPL
$3.42T
$898K 0.42%
4,043
-630
-13% -$140K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$877K 0.41%
3,585
-1,082
-23% -$265K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$866K 0.4%
5,394
-1,073
-17% -$172K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$853K 0.4%
14,358
-4,571
-24% -$272K
HYXF icon
50
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$800K 0.37%
17,270
+2,952
+21% +$137K
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