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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.44M
Cap. Flow
+$5.18M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.09%
Holding
80
New
6
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.51M

Top Sells

Rank Stock Value
1
SPDW icon
State Street 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
+$2.73M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$928K 0.39%
5,273
-570
-10% -$99.1K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$895K 0.37%
22,347
-6,619
-23% -$240K
AAPL icon
53
Apple
AAPL
$4.57T
$882K 0.37%
5,050
-645
-11% -$108K
VTWG icon
54
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$873K 0.37%
4,694
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.62B
$869K 0.36%
14,939
+6,762
+83% +$407K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$795K 0.33%
9,994
+199
+2% +$16.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$785K 0.33%
7,333
-676
-8% -$74.4K
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$700K 0.29%
27,841
-3,848
-12% -$99.6K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$677K 0.28%
6,453
– –
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.76B
$611K 0.26%
10,679
+1,739
+19% +$102K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$551K 0.23%
7,486
-161
-2% -$12K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$510K 0.21%
13,412
+785
+6% +$29.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.18%
940
+94
+11% +$41.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$393K 0.16%
7,680
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$363K 0.15%
8,045
+153
+2% +$7.22K
BSX icon
66
Boston Scientific
BSX
$71.5B
$311K 0.13%
7,011
-1,892
-21% -$82K
VCEB icon
67
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$302K 0.13%
+4,454
New +$311K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$300K 0.13%
+6,168
New +$305K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$291K 0.12%
3,729
-29
-0.8% -$2.23K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$275K 0.12%
3,877
-86
-2% -$5.92K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$247K 0.1%
4,787
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$200K 0.08%
2,716
– –
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,801
Closed -$265K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-74,280
Closed -$4M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-716
Closed -$210K
1 2
3
4

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Topel & Distasi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Topel & Distasi Wealth Management held 80 positions worth $239M, down 2.6% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Topel & Distasi Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Healthcare.

  • Topel & Distasi Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.3M increase.
  • Topel & Distasi Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.73M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $4.2M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Topel & Distasi Wealth Management opened 6 new positions and closed 8 in Q1 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $239M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.