We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
99.3%
Top 10 Hldgs %
42.19%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.41%
+3,581
New +$1.03M
VTWG icon
52
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1M 0.41%
+4,694
New +$1.03M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$945K 0.39%
+10,187
New +$953K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$914K 0.37%
+8,009
New +$916K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$894K 0.36%
+28,966
New +$1.03M
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$865K 0.35%
+31,689
New +$870K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$830K 0.34%
+9,795
New +$834K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$683K 0.28%
+6,453
New +$684K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$602K 0.25%
+7,647
New +$606K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.76B
$554K 0.23%
+8,940
New +$560K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$533K 0.22%
+8,024
New +$538K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$510K 0.21%
+8,177
New +$508K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$509K 0.21%
+12,627
New +$511K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$402K 0.16%
+846
New +$388K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$395K 0.16%
+7,680
New +$400K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$386K 0.16%
+7,892
New +$397K
BSX icon
67
Boston Scientific
BSX
$71.5B
$378K 0.15%
+8,903
New +$374K
NUHY icon
68
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$351K 0.14%
+14,369
New +$351K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$312K 0.13%
+3,758
New +$308K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$302K 0.12%
+3,963
New +$280K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$265K 0.11%
+4,801
New +$264K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$263K 0.11%
+4,787
New +$262K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$216K 0.09%
+2,716
New +$216K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$210K 0.09%
+716
New +$216K
1 2
3

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Topel & Distasi Wealth Management, which disclosed 74 positions worth $245M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 108,240 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare.

  • Topel & Distasi Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 108,240 shares worth $15.9M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2021.
  • Topel & Distasi Wealth Management disclosed 74 positions in Q4 2021, its first 13F filing on record.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.