TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$1.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$493K

Top Sells

1
+$7.07M
2
+$6.99M
3
+$6.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.75M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.38%
6,453
52
$559K 0.32%
7,282
-87,940
53
$516K 0.3%
9,147
-5,792
54
$468K 0.27%
7,486
55
$444K 0.26%
14,096
+684
56
$395K 0.23%
8,051
-2,628
57
$379K 0.22%
7,557
-123
58
$353K 0.2%
937
-3
59
$323K 0.19%
8,055
+10
60
$317K 0.18%
5,044
+2,328
61
$295K 0.17%
6,773
+605
62
$261K 0.15%
7,011
63
$241K 0.14%
3,720
-9
64
$239K 0.14%
4,787
65
$211K 0.12%
3,471
-406
66
– –
-141,628
67
– –
-281,328
68
– –
-70,946
69
– –
-88,831
70
– –
-52,468
71
– –
-4,454
72
– –
-119,286
1 2
3