TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Return 9.9%
This Quarter Return
+5.34%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$4.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
45.3%
Holding
76
New
7
Increased
36
Reduced
10
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.31M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.26M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$451K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.1M

Sector Composition

1 Technology 0.54%
2 Materials 0.42%
3 Healthcare 0.39%
4 Utilities 0.29%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$634K 0.33%
8,603
– –
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$604K 0.32%
22,347
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$560K 0.29%
5,618
+8
+0.1% +$797
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$557K 0.29%
7,225
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.9B
$519K 0.27%
7,256
-244
-3% -$17.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$440K 0.23%
11,150
+747
+7% +$29.5K
HYXF icon
57
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$425K 0.22%
9,574
+2,764
+41% +$123K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
$404K 0.21%
5,279
-957
-15% -$73.2K
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.37B
$402K 0.21%
+6,995
New +$402K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$397K 0.21%
2,564
– –
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$389K 0.2%
+12,303
New +$389K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
$374K 0.2%
913
-41
-4% -$16.8K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$356K 0.19%
7,452
+37
+0.5% +$1.77K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$354K 0.18%
10,418
+3,731
+56% +$127K
BSX icon
65
Boston Scientific
BSX
$159B
$351K 0.18%
7,011
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.15%
5,767
-754
-12% -$36.6K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$270K 0.14%
3,762
-153
-4% -$11K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
$259K 0.14%
3,709
+24
+0.7% +$1.68K
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$449M
$256K 0.13%
8,300
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.7B
$241K 0.13%
2,241
– –
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$231K 0.12%
+4,809
New +$231K
ROST icon
72
Ross Stores
ROST
$50B
$224K 0.12%
2,111
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-78,136
Closed -$1.58M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
– –
-42,306
Closed -$1.1M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-139,500
Closed -$2.1M
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