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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
+0.89%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.16M
Cap. Flow
+$392K
Cap. Flow %
0.19%
Top 10 Hldgs %
57.77%
Holding
61
New
–
Increased
26
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$873K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$591K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$465K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$414K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$400K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Materials 0.63%
3 Communication Services 0.27%
4 Consumer Discretionary 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.26M 1.1%
42,003
-936
-2% -$50.8K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.24M 1.09%
26,730
+858
+3% +$72.1K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.09M 1.02%
89,381
+5,739
+7% +$135K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.87M 0.91%
39,984
-1,686
-4% -$79.4K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.79M 0.87%
10,645
– –
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.67M 0.81%
23,289
-287
-1% -$20.2K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.48M 0.72%
32,281
-824
-2% -$37.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.7%
2,094
-1,485
-41% -$1.01M
ECL icon
34
Ecolab
ECL
$79.9B
$1.28M 0.63%
4,878
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.17M 0.57%
5,505
– –
AAPL icon
36
Apple
AAPL
$4.57T
$1.1M 0.54%
4,043
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$922K 0.45%
19,512
+1,266
+7% +$59.7K
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$863K 0.42%
19,330
+286
+2% +$12.6K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$810K 0.4%
8,603
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$728K 0.36%
12,145
+589
+5% +$35.4K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$694K 0.34%
18,455
-1,583
-8% -$58.4K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$669K 0.33%
9,026
+420
+5% +$31.3K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$645K 0.32%
7,207
+400
+6% +$35.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$561K 0.27%
850
-242
-22% -$162K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$551K 0.27%
3,107
-2,287
-42% -$400K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$511K 0.25%
6,953
-93
-1% -$6.76K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$469K 0.23%
687
-23
-3% -$15.5K
AMZN icon
48
Amazon
AMZN
$2.96T
$441K 0.22%
1,909
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$438K 0.21%
906
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$436K 0.21%
16,466
– –
1
2
3

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Topel & Distasi Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topel & Distasi Wealth Management held 61 positions worth $205M, up 1.1% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.74% a quarter earlier, followed by Materials and Communication Services.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q4 2025, an estimated $1.38M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.74M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 58% of its $205M portfolio in Q4 2025.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q4 2025.
  • Topel & Distasi Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $205M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.