TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.31M
3
+$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
+$2.15M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
51
$634K 0.33%
8,603
52
$604K 0.32%
22,347
53
$560K 0.29%
5,618
+8
54
$557K 0.29%
7,225
55
$519K 0.27%
7,256
-244
56
$440K 0.23%
11,150
+747
57
$425K 0.22%
9,574
+2,764
58
$404K 0.21%
5,279
-957
59
$402K 0.21%
+6,995
60
$397K 0.21%
2,564
61
$389K 0.2%
+12,303
62
$374K 0.2%
913
-41
63
$356K 0.19%
7,452
+37
64
$354K 0.18%
10,418
+3,731
65
$351K 0.18%
7,011
66
$280K 0.15%
5,767
-754
67
$270K 0.14%
3,762
-153
68
$259K 0.14%
3,709
+24
69
$256K 0.13%
8,300
70
$241K 0.13%
2,241
71
$231K 0.12%
+4,809
72
$224K 0.12%
2,111
73
– –
-47,894
74
– –
-78,136
75
– –
-42,306
1 2
3
4