TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.14M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$771K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$621K

Top Sells

1
+$2.75M
2
+$2.18M
3
+$1.54M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$932K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$774K

Sector Composition

1 Healthcare 0.44%
2 Materials 0.4%
3 Technology 0.36%
4 Utilities 0.34%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.34%
7,225
52
$550K 0.31%
11,182
-396
53
$544K 0.3%
5,610
+37
54
$519K 0.29%
15,790
+225
55
$492K 0.28%
7,500
56
$469K 0.26%
6,236
57
$453K 0.25%
2,564
58
$394K 0.22%
10,403
59
$365K 0.2%
954
+5
60
$346K 0.19%
7,415
61
$324K 0.18%
7,011
62
$312K 0.17%
6,521
+146
63
$294K 0.16%
6,810
+68
64
$257K 0.14%
3,915
65
$249K 0.14%
3,685
66
$245K 0.14%
+2,111
67
$236K 0.13%
2,241
68
$236K 0.13%
8,300
+260
69
$219K 0.12%
6,687
+129
70
– –
-21,232
71
– –
-12,101
72
– –
-4,694
73
– –
-32,004
74
– –
-64,935
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