TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$117K
3
+$114K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.8K

Top Sells

1
+$340K
2
+$247K
3
+$151K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8K

Sector Composition

1 Technology 0.49%
2 Materials 0.46%
3 Healthcare 0.4%
4 Utilities 0.27%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.32%
6,453
52
$581K 0.29%
22,347
53
$552K 0.28%
5,638
+20
54
$536K 0.27%
7,225
55
$526K 0.26%
7,256
56
$441K 0.22%
11,137
-13
57
$424K 0.21%
2,564
58
$422K 0.21%
9,574
59
$402K 0.2%
907
-6
60
$399K 0.2%
5,279
61
$398K 0.2%
6,995
62
$380K 0.19%
10,660
+242
63
$379K 0.19%
7,011
64
$376K 0.19%
12,303
65
$353K 0.18%
7,452
66
$282K 0.14%
5,850
+83
67
$281K 0.14%
8,300
68
$274K 0.14%
3,752
+43
69
$272K 0.14%
3,725
-37
70
$239K 0.12%
2,241
71
$237K 0.12%
2,111
72
$231K 0.12%
4,893
+84
1 2
3