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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
+5.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.3%
Holding
76
New
7
Increased
36
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$439K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$634K 0.33%
8,603
– –
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$604K 0.32%
22,347
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.29%
5,618
+8
+0.1% +$791
NEE icon
54
NextEra Energy
NEE
$177B
$557K 0.29%
7,225
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$519K 0.27%
7,256
-244
-3% -$17.1K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30B
$440K 0.23%
11,150
+747
+7% +$29.7K
HYXF icon
57
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$425K 0.22%
9,574
+2,764
+41% +$122K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$404K 0.21%
5,279
-957
-15% -$72.5K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.62B
$402K 0.21%
+6,995
New +$398K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$397K 0.21%
2,564
– –
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$389K 0.2%
+12,303
New +$394K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$374K 0.2%
913
-41
-4% -$16.4K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$356K 0.19%
7,452
+37
+0.5% +$1.74K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$354K 0.18%
10,418
+3,731
+56% +$129K
BSX icon
65
Boston Scientific
BSX
$71.5B
$351K 0.18%
7,011
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$280K 0.15%
5,767
-754
-12% -$36.3K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$270K 0.14%
3,762
-153
-4% -$10.7K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$259K 0.14%
3,709
+24
+0.7% +$1.7K
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$680M
$256K 0.13%
8,300
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$241K 0.13%
2,241
– –
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$231K 0.12%
+4,809
New +$229K
ROST icon
72
Ross Stores
ROST
$81.9B
$224K 0.12%
2,111
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-78,136
Closed -$1.58M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
– –
-42,306
Closed -$1.1M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-139,500
Closed -$2.1M
1 2
3
4

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SNBOSD
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Topel & Distasi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Topel & Distasi Wealth Management held 76 positions worth $192M, up 7.3% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Topel & Distasi Wealth Management's Q1 2023 filing shows 7 new, 36 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.36% a quarter earlier, followed by Materials and Healthcare.

  • Topel & Distasi Wealth Management's largest Q1 2023 buy was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M.
  • Topel & Distasi Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $439K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $2.15M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 45% of its $192M portfolio in Q1 2023.
  • Topel & Distasi Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $192M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.