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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.15M
Cap. Flow
+$53.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.68%
Holding
72
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$124K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$119K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$112K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.6K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
2
AAPL icon
Apple
AAPL
+$222K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$143K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.49%
3 Materials 0.46%
4 Healthcare 0.4%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$630K 0.32%
6,453
– –
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$581K 0.29%
22,347
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$552K 0.28%
5,638
+20
+0.4% +$1.98K
NEE icon
54
NextEra Energy
NEE
$170B
$536K 0.27%
7,225
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$526K 0.26%
7,256
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$441K 0.22%
11,137
-13
-0.1% -$511
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$424K 0.21%
2,564
– –
HYXF icon
58
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$422K 0.21%
9,574
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$402K 0.2%
907
-6
-0.7% -$2.52K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.2B
$399K 0.2%
5,279
– –
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.55B
$398K 0.2%
6,995
– –
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$380K 0.19%
10,660
+242
+2% +$8.17K
BSX icon
63
Boston Scientific
BSX
$63.1B
$379K 0.19%
7,011
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$376K 0.19%
12,303
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$353K 0.18%
7,452
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$282K 0.14%
5,850
+83
+1% +$4.01K
XVV icon
67
iShares ESG Screened S&P 500 ETF
XVV
$675M
$281K 0.14%
8,300
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.5B
$274K 0.14%
3,752
+43
+1% +$2.99K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$272K 0.14%
3,725
-37
-1% -$2.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$44.6B
$239K 0.12%
2,241
– –
ROST icon
71
Ross Stores
ROST
$73.3B
$237K 0.12%
2,111
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$231K 0.12%
4,893
+84
+2% +$4K
1 2
3

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EAM
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RFMS
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SBA
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LPCM
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BWA
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CPW
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Topel & Distasi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Topel & Distasi Wealth Management held 72 positions worth $199M, up 3.7% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Materials.

  • Topel & Distasi Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $124K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $313K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 46% of its $199M portfolio in Q2 2023.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q2 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $199M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.