TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.54%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$846K
Cap. Flow %
0.47%
Top 10 Hldgs %
46.58%
Holding
74
New
4
Increased
23
Reduced
11
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.79M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.14M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
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
$1.55M
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 Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$150B
$604K 0.34%
7,225
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$4.93B
$550K 0.31%
11,182
-396
-3% -$19.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$544K 0.3%
5,610
+37
+0.7% +$3.59K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$519K 0.29%
15,790
+225
+1% +$7.4K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.3B
$492K 0.28%
7,500
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$469K 0.26%
6,236
– –
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$453K 0.25%
2,564
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$394K 0.22%
10,403
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$365K 0.2%
954
+5
+0.5% +$1.91K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$346K 0.19%
7,415
– –
BSX icon
61
Boston Scientific
BSX
$158B
$324K 0.18%
7,011
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$312K 0.17%
6,521
+146
+2% +$6.99K
HYXF icon
63
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$294K 0.16%
6,810
+68
+1% +$2.94K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$257K 0.14%
3,915
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
$249K 0.14%
3,685
– –
ROST icon
66
Ross Stores
ROST
$49.5B
$245K 0.14%
+2,111
New +$245K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.5B
$236K 0.13%
2,241
– –
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$442M
$236K 0.13%
8,300
+260
+3% +$7.39K
XJH icon
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$219K 0.12%
6,687
+129
+2% +$4.23K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-32,004
Closed -$2.75M
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-64,935
Closed -$1.55M
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-21,232
Closed -$932K
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$6.6B
– –
-12,101
Closed -$2.18M
VTWG icon
74
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-4,694
Closed -$774K
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