TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-13.07%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$40.9M
Cap. Flow %
-23.66%
Top 10 Hldgs %
49.01%
Holding
72
New
–
Increased
28
Reduced
20
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.11M
2
VUG icon
Vanguard Growth ETF
VUG
$1.95M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.99M
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
$6.75M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$655K 0.38%
6,453
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$559K 0.32%
7,282
-87,940
-92% -$6.75M
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.35B
$516K 0.3%
9,147
-5,792
-39% -$327K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$468K 0.27%
7,486
– –
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$444K 0.26%
14,096
+684
+5% +$21.5K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$4.93B
$395K 0.23%
8,051
-2,628
-25% -$129K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$379K 0.22%
7,557
-123
-2% -$6.17K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$653B
$353K 0.2%
937
-3
-0.3% -$1.13K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$323K 0.19%
8,055
+10
+0.1% +$401
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$317K 0.18%
5,044
+2,328
+86% +$146K
HYXF icon
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$295K 0.17%
6,773
+605
+10% +$26.4K
BSX icon
62
Boston Scientific
BSX
$158B
$261K 0.15%
7,011
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
$241K 0.14%
3,720
-9
-0.2% -$583
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$239K 0.14%
4,787
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.9B
$211K 0.12%
3,471
-406
-10% -$24.7K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-141,628
Closed -$6.86M
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-140,664
Closed -$6.97M
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-70,946
Closed -$3.5M
SPHY icon
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-88,831
Closed -$2.23M
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-52,468
Closed -$3.47M
VCEB icon
71
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
– –
-4,454
Closed -$302K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-119,286
Closed -$7.07M
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