TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+3.91%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$1.05K
Cap. Flow %
0%
Top 10 Hldgs %
45.68%
Holding
72
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$117K
3
VTV icon
Vanguard Value ETF
VTV
$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
VUG icon
Vanguard Growth ETF
VUG
$340K
2
AAPL icon
Apple
AAPL
$247K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$630K 0.32%
6,453
– –
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
$581K 0.29%
22,347
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$552K 0.28%
5,638
+20
+0.4% +$1.96K
NEE icon
54
NextEra Energy, Inc.
NEE
$149B
$536K 0.27%
7,225
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.2B
$526K 0.26%
7,256
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$441K 0.22%
11,137
-13
-0.1% -$514
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$424K 0.21%
2,564
– –
HYXF icon
58
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$422K 0.21%
9,574
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$652B
$402K 0.2%
907
-6
-0.7% -$2.66K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$399K 0.2%
5,279
– –
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.35B
$398K 0.2%
6,995
– –
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$380K 0.19%
10,660
+242
+2% +$8.62K
BSX icon
63
Boston Scientific
BSX
$158B
$379K 0.19%
7,011
– –
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$376K 0.19%
12,303
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$353K 0.18%
7,452
– –
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$282K 0.14%
5,850
+83
+1% +$4K
XVV icon
67
iShares ESG Screened S&P 500 ETF
XVV
$441M
$281K 0.14%
8,300
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$274K 0.14%
3,752
+43
+1% +$3.14K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$272K 0.14%
3,725
-37
-1% -$2.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.4B
$239K 0.12%
2,241
– –
ROST icon
71
Ross Stores
ROST
$49.4B
$237K 0.12%
2,111
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$231K 0.12%
4,893
+84
+2% +$3.96K
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