TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-5.1%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
42.09%
Holding
80
New
6
Increased
31
Reduced
20
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.08M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.55M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.68M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$2.65M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$928K 0.39%
5,273
-570
-10% -$100K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$895K 0.37%
22,347
-6,619
-23% -$265K
AAPL icon
53
Apple
AAPL
$3.4T
$882K 0.37%
5,050
-645
-11% -$113K
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$873K 0.37%
4,694
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.35B
$869K 0.36%
14,939
+6,762
+83% +$393K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$795K 0.33%
9,994
+199
+2% +$15.8K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$785K 0.33%
7,333
-676
-8% -$72.4K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$700K 0.29%
27,841
-3,848
-12% -$96.7K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$677K 0.28%
6,453
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.93B
$611K 0.26%
10,679
+1,739
+19% +$99.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.2B
$551K 0.23%
7,486
-161
-2% -$11.9K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$510K 0.21%
13,412
+785
+6% +$29.9K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$652B
$425K 0.18%
940
+94
+11% +$42.5K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$393K 0.16%
7,680
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$363K 0.15%
8,045
+153
+2% +$6.9K
BSX icon
66
Boston Scientific
BSX
$158B
$311K 0.13%
7,011
-1,892
-21% -$83.9K
VCEB icon
67
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$302K 0.13%
+4,454
New +$302K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$300K 0.13%
+6,168
New +$300K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
$291K 0.12%
3,729
-29
-0.8% -$2.26K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.89B
$275K 0.12%
3,877
-86
-2% -$6.1K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$247K 0.1%
4,787
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$200K 0.08%
2,716
– –
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-4,801
Closed -$265K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-74,280
Closed -$4M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-716
Closed -$210K
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