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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
-5.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.31M
Cap. Flow
+$4.94M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
74
New
9
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$974K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
5
ECL icon
Ecolab
ECL
+$791K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$785K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Healthcare 0.41%
3 Technology 0.41%
4 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$665K 0.37%
9,326
+119
+1% +$8.9K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$627K 0.35%
6,453
– –
NEE icon
53
NextEra Energy
NEE
$177B
$590K 0.33%
+7,225
New +$613K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.76B
$569K 0.31%
11,578
+3,527
+44% +$172K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$537K 0.3%
15,565
+1,469
+10% +$49.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.3%
5,573
-1,261
-18% -$128K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$486K 0.27%
7,500
+14
+0.2% +$873
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$468K 0.26%
6,236
-1,046
-14% -$79.9K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$441K 0.24%
+2,564
New +$434K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$395K 0.22%
10,403
+2,348
+29% +$91.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$375K 0.21%
949
+12
+1% +$4.77K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$354K 0.2%
7,415
-142
-2% -$7.04K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$304K 0.17%
+6,375
New +$309K
BSX icon
64
Boston Scientific
BSX
$71.5B
$296K 0.16%
7,011
– –
HYXF icon
65
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$292K 0.16%
6,742
-31
-0.5% -$1.39K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$257K 0.14%
3,685
-35
-0.9% -$2.41K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$255K 0.14%
3,915
-1,129
-22% -$70.8K
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$680M
$237K 0.13%
+8,040
New +$241K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$231K 0.13%
+2,241
New +$238K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$222K 0.12%
+6,558
New +$214K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
– –
-9,147
Closed -$516K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,471
Closed -$211K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-12,799
Closed -$1.01M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,787
Closed -$239K
1 2
3

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Topel & Distasi Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Topel & Distasi Wealth Management held 74 positions worth $181M, up 4.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Topel & Distasi Wealth Management's Q3 2022 filing shows 9 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 133,364 shares worth $3.97M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, followed by Healthcare and Technology.

  • Topel & Distasi Wealth Management's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 133,364 shares worth $3.97M.
  • Topel & Distasi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.13M increase.
  • Topel & Distasi Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.29M.
  • Topel & Distasi Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $1.01M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2022.
  • Topel & Distasi Wealth Management opened 9 new positions and closed 4 in Q3 2022.
  • Topel & Distasi Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2022, filed 21 Nov 2022.