TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$10.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.41%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.41%
+3,581
52
$1M 0.41%
+4,694
53
$945K 0.39%
+10,187
54
$914K 0.37%
+8,009
55
$894K 0.36%
+28,966
56
$865K 0.35%
+31,689
57
$830K 0.34%
+9,795
58
$683K 0.28%
+6,453
59
$602K 0.25%
+7,647
60
$554K 0.23%
+8,940
61
$533K 0.22%
+8,024
62
$510K 0.21%
+8,177
63
$509K 0.21%
+12,627
64
$402K 0.16%
+846
65
$395K 0.16%
+7,680
66
$386K 0.16%
+7,892
67
$378K 0.15%
+8,903
68
$351K 0.14%
+14,369
69
$312K 0.13%
+3,758
70
$302K 0.12%
+3,963
71
$265K 0.11%
+4,801
72
$263K 0.11%
+4,787
73
$216K 0.09%
+2,716
74
$210K 0.09%
+716
1 2
3