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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
-13.07%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$66M
Cap. Flow
-$40.2M
Cap. Flow %
-23.24%
Top 10 Hldgs %
49.01%
Holding
72
New
–
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$503K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$655K 0.38%
6,453
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$559K 0.32%
7,282
-87,940
-92% -$6.78M
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$516K 0.3%
9,147
-5,792
-39% -$327K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$468K 0.27%
7,486
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$444K 0.26%
14,096
+684
+5% +$23.5K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.74B
$395K 0.23%
8,051
-2,628
-25% -$139K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$379K 0.22%
7,557
-123
-2% -$6.22K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.2%
937
-3
-0.3% -$1.23K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$323K 0.19%
8,055
+10
+0.1% +$420
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$317K 0.18%
5,044
+2,328
+86% +$159K
HYXF icon
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$295K 0.17%
6,773
+605
+10% +$27.7K
BSX icon
62
Boston Scientific
BSX
$71.5B
$261K 0.15%
7,011
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K 0.14%
3,720
-9
-0.2% -$641
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$239K 0.14%
4,787
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.12%
3,471
-406
-10% -$26.7K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-141,628
Closed -$6.86M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-281,328
Closed -$6.97M
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-70,946
Closed -$3.5M
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-88,831
Closed -$2.23M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-52,468
Closed -$3.47M
VCEB icon
71
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-4,454
Closed -$302K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-119,286
Closed -$7.07M
1 2
3

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Topel & Distasi Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Topel & Distasi Wealth Management held 72 positions worth $173M, down 28% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $40.2M in Q2 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.37% a quarter earlier, followed by Healthcare.

Against the trend, Topel & Distasi Wealth Management added an estimated $3.42M to iShares Russell 1000 Growth ETF.

  • Topel & Distasi Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $3.42M increase.
  • Topel & Distasi Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.01M.
  • Topel & Distasi Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $7.07M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $173M portfolio in Q2 2022.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 28% quarter-over-quarter to $173M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.