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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
+6.68%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$23.4M
Cap. Flow
-$35M
Cap. Flow %
-18.37%
Top 10 Hldgs %
56.3%
Holding
74
New
1
Increased
15
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$199K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$128K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$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

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.45M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Sector Composition

Rank Sector Weight
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.41M 1.26%
34,464
-1,312
-4% -$86.1K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.13M 1.12%
25,741
-1,627
-6% -$132K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.01M 1.05%
40,546
-484
-1% -$22.4K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.95M 1.02%
83,960
+4,279
+5% +$97.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.78M 0.93%
41,670
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.6M 0.84%
10,645
-7,495
-41% -$1.02M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.55M 0.81%
23,692
+1,009
+4% +$62.2K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.38M 0.72%
33,347
+1,925
+6% +$74.5K
ECL icon
34
Ecolab
ECL
$79.9B
$1.31M 0.69%
4,878
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07M 0.56%
5,505
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$887K 0.47%
5,394
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$862K 0.45%
18,139
+869
+5% +$40.3K
AAPL icon
38
Apple
AAPL
$4.57T
$830K 0.43%
4,043
– –
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$793K 0.42%
19,118
+1,148
+6% +$45.1K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$764K 0.4%
8,603
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$713K 0.37%
20,989
-6,816
-25% -$232K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$711K 0.37%
963
+128
+15% +$79.1K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$701K 0.37%
11,720
-2,638
-18% -$156K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$603K 0.32%
8,190
-4,934
-38% -$359K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$554K 0.29%
6,637
-230
-3% -$18K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$474K 0.25%
7,046
-519
-7% -$32.9K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$439K 0.23%
16,466
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$418K 0.22%
677
+3
+0.4% +$1.72K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$397K 0.21%
3,862
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$348K 0.18%
8,889
+180
+2% +$6.52K
1
2
3

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Topel & Distasi Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topel & Distasi Wealth Management held 74 positions worth $191M, down 11% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $35M in Q2 2025, closing 14 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.69% of assets, up from 0.58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Topel & Distasi Wealth Management opened a new position in iShares Russell 2000 Growth ETF worth $216K.

  • Topel & Distasi Wealth Management's largest Q2 2025 buy was iShares Russell 2000 Growth ETF: 756 shares worth $216K.
  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $128K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.62M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, selling an estimated $4.85M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 56% of its $191M portfolio in Q2 2025.
  • Topel & Distasi Wealth Management opened 1 new position and closed 14 in Q2 2025.
  • Topel & Distasi Wealth Management's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.