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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
+5.11%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$11.9M
Cap. Flow
+$2.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
57%
Holding
62
New
2
Increased
21
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$471K
3
MSFT icon
Microsoft
MSFT
+$462K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$456K
5
AMZN icon
Amazon
AMZN
+$432K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$397K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$326K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$124K
5
NEE icon
NextEra Energy
NEE
+$124K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Materials 0.66%
3 Communication Services 0.4%
4 Consumer Discretionary 0.21%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 1.18%
3,579
-1,312
-27% -$845K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.33M 1.15%
42,939
+2,393
+6% +$123K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.18M 1.07%
25,872
+131
+0.5% +$10.9K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.97M 0.97%
83,642
-318
-0.4% -$7.41K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.95M 0.96%
41,670
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.75M 0.86%
10,645
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.64M 0.81%
23,576
-116
-0.5% -$7.79K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.49M 0.74%
33,105
-242
-0.7% -$10.5K
ECL icon
34
Ecolab
ECL
$79.9B
$1.34M 0.66%
4,878
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.15M 0.57%
5,505
– –
AAPL icon
36
Apple
AAPL
$4.57T
$1.03M 0.51%
4,043
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$942K 0.46%
5,394
– –
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$866K 0.43%
18,246
+107
+0.6% +$5.06K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$835K 0.41%
19,044
-74
-0.4% -$3.19K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$811K 0.4%
8,603
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$802K 0.4%
1,092
+129
+13% +$96K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$710K 0.35%
20,038
-951
-5% -$32.7K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$694K 0.34%
11,556
-164
-1% -$9.79K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$640K 0.32%
8,606
+416
+5% +$30.6K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$600K 0.3%
6,807
+170
+3% +$14.5K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$503K 0.25%
7,046
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$473K 0.23%
710
+33
+5% +$21.2K
MSFT icon
48
Microsoft
MSFT
$3.71T
$469K 0.23%
+906
New +$462K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$444K 0.22%
16,466
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$419K 0.21%
+1,909
New +$432K
1
2
3

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Topel & Distasi Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Topel & Distasi Wealth Management held 62 positions worth $203M, up 6.2% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Topel & Distasi Wealth Management opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.43% a quarter earlier, followed by Materials and Communication Services.

  • Topel & Distasi Wealth Management's largest Q3 2025 buy was Microsoft: 906 shares worth $469K.
  • Topel & Distasi Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $749K increase.
  • Topel & Distasi Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $845K.
  • Topel & Distasi Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $397K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 57% of its $203M portfolio in Q3 2025.
  • Topel & Distasi Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • Topel & Distasi Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $203M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.