TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$128K
3
+$97.6K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.7K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$93.1K

Top Sells

1
+$4.85M
2
+$3.62M
3
+$2.45M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Sector Composition

1 Materials 0.69%
2 Technology 0.43%
3 Communication Services 0.37%
4 Utilities 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.26%
8,616
-328
27
$2.13M 1.12%
25,741
-1,627
28
$2.01M 1.05%
40,546
-484
29
$1.95M 1.02%
83,960
+4,279
30
$1.78M 0.93%
41,670
31
$1.6M 0.84%
10,645
-7,495
32
$1.55M 0.81%
23,692
+1,009
33
$1.38M 0.72%
33,347
+1,925
34
$1.31M 0.69%
4,878
35
$1.07M 0.56%
5,505
36
$887K 0.47%
5,394
37
$862K 0.45%
18,139
+869
38
$830K 0.43%
4,043
39
$793K 0.42%
19,118
+1,148
40
$764K 0.4%
8,603
41
$713K 0.37%
20,989
-6,816
42
$711K 0.37%
963
+128
43
$701K 0.37%
11,720
-2,638
44
$603K 0.32%
8,190
-4,934
45
$554K 0.29%
6,637
-230
46
$474K 0.25%
7,046
-519
47
$439K 0.23%
16,466
48
$418K 0.22%
677
+3
49
$397K 0.21%
3,862
50
$348K 0.18%
8,889
+180
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