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
$205M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$873K
3
+$591K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$465K
5
VTV icon
Vanguard Value ETF
VTV
+$363K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$414K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$400K
5
VV icon
Vanguard Large-Cap ETF
VV
+$191K

Sector Composition

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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$378K 0.18%
8,567
-346
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$356K 0.17%
3,742
-5
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$52.5B
$341K 0.17%
3,547
+25
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.17%
6,231
-233
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$332K 0.16%
6,716
+300
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$657M
$325K 0.16%
6,170
-17
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.4B
$267K 0.13%
3,020
+53
NEE icon
58
NextEra Energy
NEE
$192B
$251K 0.12%
3,132
JNJ icon
59
Johnson & Johnson
JNJ
$556B
$248K 0.12%
1,198
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$244K 0.12%
485
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.8B
$230K 0.11%
713
-3
1 2
3