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
$181M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.17M
3
+$967K
4
VTV icon
Vanguard Value ETF
VTV
+$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$3.41M
2
+$1.01M
3
+$749K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$516K
5
IGOV icon
iShares 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 Change
in Stake 		Capital Flow
51
$665K 0.37%
9,326
+119
52
$627K 0.35%
6,453
53
$590K 0.33%
+7,225
54
$569K 0.31%
11,578
+3,527
55
$537K 0.3%
15,565
+1,469
56
$536K 0.3%
5,573
-1,261
57
$486K 0.27%
7,500
+14
58
$468K 0.26%
6,236
-1,046
59
$441K 0.24%
+2,564
60
$395K 0.22%
10,403
+2,348
61
$375K 0.21%
949
+12
62
$354K 0.2%
7,415
-142
63
$304K 0.17%
+6,375
64
$296K 0.16%
7,011
65
$292K 0.16%
6,742
-31
66
$257K 0.14%
3,685
-35
67
$255K 0.14%
3,915
-1,129
68
$237K 0.13%
+8,040
69
$231K 0.13%
+2,241
70
$222K 0.12%
+6,558
71
– –
-9,147
72
– –
-3,471
73
– –
-12,799
74
– –
-4,787
1 2
3