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
$239M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.21M
3
+$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
+$4.2M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
51
$928K 0.39%
5,273
-570
52
$895K 0.37%
22,347
-6,619
53
$882K 0.37%
5,050
-645
54
$873K 0.37%
4,694
55
$869K 0.36%
14,939
+6,762
56
$795K 0.33%
9,994
+199
57
$785K 0.33%
7,333
-676
58
$700K 0.29%
27,841
-3,848
59
$677K 0.28%
6,453
60
$611K 0.26%
10,679
+1,739
61
$551K 0.23%
7,486
-161
62
$510K 0.21%
13,412
+785
63
$425K 0.18%
940
+94
64
$393K 0.16%
7,680
65
$363K 0.15%
8,045
+153
66
$311K 0.13%
7,011
-1,892
67
$302K 0.13%
+4,454
68
$300K 0.13%
+6,168
69
$291K 0.12%
3,729
-29
70
$275K 0.12%
3,877
-86
71
$247K 0.1%
4,787
72
$200K 0.08%
2,716
73
– –
-14,369
74
– –
-113,704
75
– –
-115,073
1 2
3
4