TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$203M
1-Year Est. Return
8.75%
1 Year Est. Return
+8.75%
AUM
$203M
AUM Growth
+$11.9M
(+6.2%)
Holding
62
Top Buys
| 1 | +$771K | |
| 2 | +$475K | |
| 3 | +$469K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463K |
| 5 |
Amazon
AMZN
|
+$419K |
Top Sells
| 1 | +$878K | |
| 2 | +$397K | |
| 3 | +$339K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$131K |
| 5 |
NextEra Energy
NEE
|
+$128K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
| $387K | 0.19% |
8,913
+24
|
|
||
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $348K | 0.17% |
3,747
-12
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $345K | 0.17% |
6,464
|
|
||
54
iShares Russell Mid-Cap ETF
IWR
$45.5B
| $340K | 0.17% |
3,522
|
|
||
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $325K | 0.16% |
6,416
-30
|
|
||
56
iShares ESG Screened S&P 500 ETF
XVV
$487M
| $319K | 0.16% |
6,187
-571
|
|
||
57
Vanguard Real Estate ETF
VNQ
$34B
| $271K | 0.13% |
2,967
-120
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.12% |
485
|
|
||
|
59
NextEra Energy
NEE
$176B
| $236K | 0.12% |
3,132
-1,696
|
|
||
60
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $229K | 0.11% |
716
-40
|
|
||
61
Johnson & Johnson
JNJ
$495B
| $222K | 0.11% |
1,198
-397
|
|
||
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-3,862
|
|