TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-5.9%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
74
New
9
Increased
20
Reduced
23
Closed
4

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$967K
4
VTV icon
Vanguard Value ETF
VTV
$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$794K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.41M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$749K
4
CMF icon
iShares California Muni Bond ETF
CMF
$516K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$279K

Sector Composition

1 Materials 0.41%
2 Healthcare 0.41%
3 Technology 0.41%
4 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$665K 0.37%
9,326
+119
+1% +$8.49K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$627K 0.35%
6,453
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$149B
$590K 0.33%
+7,225
New +$590K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$4.93B
$569K 0.31%
11,578
+3,527
+44% +$173K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$537K 0.3%
15,565
+1,469
+10% +$50.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$536K 0.3%
5,573
-1,261
-18% -$121K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$486K 0.27%
7,500
+14
+0.2% +$907
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$468K 0.26%
6,236
-1,046
-14% -$78.5K
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$441K 0.24%
+2,564
New +$441K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$395K 0.22%
10,403
+2,348
+29% +$89.2K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$375K 0.21%
949
+12
+1% +$4.74K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$354K 0.2%
7,415
-142
-2% -$6.78K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$304K 0.17%
+6,375
New +$304K
BSX icon
64
Boston Scientific
BSX
$158B
$296K 0.16%
7,011
– –
HYXF icon
65
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$292K 0.16%
6,742
-31
-0.5% -$1.34K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
$257K 0.14%
3,685
-35
-0.9% -$2.44K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$255K 0.14%
3,915
-1,129
-22% -$73.5K
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$442M
$237K 0.13%
+8,040
New +$237K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.5B
$231K 0.13%
+2,241
New +$231K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$222K 0.12%
+6,558
New +$222K
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.35B
– –
-9,147
Closed -$516K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-3,471
Closed -$211K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-12,799
Closed -$1.01M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
– –
-4,787
Closed -$239K
1 2
3