TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.68%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$36M
Cap. Flow %
-18.87%
Top 10 Hldgs %
56.3%
Holding
74
New
1
Increased
15
Reduced
27
Closed
14

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$216K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$130K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$101K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$99.4K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.85M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.02M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.12M
5
VTV icon
Vanguard Value ETF
VTV
$2.08M

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 Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$335K 0.18%
3,759
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$335K 0.18%
4,828
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$324K 0.17%
6,446
-64
-1% -$3.22K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$324K 0.17%
3,522
– –
XVV icon
55
iShares ESG Screened S&P 500 ETF
XVV
$445M
$322K 0.17%
6,758
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$312K 0.16%
6,464
+152
+2% +$7.33K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$275K 0.14%
3,087
-4,182
-58% -$372K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$244K 0.13%
1,595
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.12%
485
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
$216K 0.11%
+756
New +$216K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,930
Closed -$587K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,332
Closed -$417K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-42,481
Closed -$2.12M
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-3,463
Closed -$213K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-31,951
Closed -$1.72M
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,935
Closed -$204K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-57,223
Closed -$1.43M
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-133,070
Closed -$4.85M
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-30,733
Closed -$1.25M
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
– –
-9,925
Closed -$1.1M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-3,654
Closed -$920K
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-19,609
Closed -$1.62M
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-3,585
Closed -$877K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$824M
– –
-4,763
Closed -$634K
1 2
3