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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.56M
Cap. Flow
+$922K
Cap. Flow %
0.52%
Top 10 Hldgs %
46.58%
Holding
74
New
4
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$771K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$633K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.75M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$932K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$774K

Sector Composition

Rank Sector Weight
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
NEE icon
51
NextEra Energy
NEE
$177B
$604K 0.34%
7,225
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.76B
$550K 0.31%
11,182
-396
-3% -$18.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.3%
5,610
+37
+0.7% +$3.58K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$519K 0.29%
15,790
+225
+1% +$7.47K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$492K 0.28%
7,500
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.26%
6,236
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$453K 0.25%
2,564
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$394K 0.22%
10,403
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$365K 0.2%
954
+5
+0.5% +$1.92K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$346K 0.19%
7,415
– –
BSX icon
61
Boston Scientific
BSX
$71.5B
$324K 0.18%
7,011
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$312K 0.17%
6,521
+146
+2% +$6.95K
HYXF icon
63
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$294K 0.16%
6,810
+68
+1% +$2.94K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$257K 0.14%
3,915
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$249K 0.14%
3,685
– –
ROST icon
66
Ross Stores
ROST
$81.9B
$245K 0.14%
+2,111
New +$215K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$236K 0.13%
2,241
– –
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$680M
$236K 0.13%
8,300
+260
+3% +$7.45K
XJH icon
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$219K 0.12%
6,687
+129
+2% +$4.22K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-32,004
Closed -$2.75M
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-64,935
Closed -$1.54M
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-21,232
Closed -$932K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-12,101
Closed -$2.18M
VTWG icon
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-4,694
Closed -$774K
1 2
3

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SG
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SNBOSD
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TC
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HCA
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KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Topel & Distasi Wealth Management held 74 positions worth $179M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Topel & Distasi Wealth Management's Q4 2022 filing shows 4 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 201,020 shares worth $2.79M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.41% a quarter earlier, followed by Materials and Technology.

  • Topel & Distasi Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 201,020 shares worth $2.79M.
  • Topel & Distasi Wealth Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $2.16M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $83.9K.
  • Topel & Distasi Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2022, selling an estimated $2.75M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 47% of its $179M portfolio in Q4 2022.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.