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
$191M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$239K
3
+$150K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$146K
5
USRT icon
iShares Core US REIT ETF
USRT
+$133K

Top Sells

1
+$700K
2
+$379K
3
+$271K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$231K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$202K

Sector Composition

1 Materials 0.43%
2 Technology 0.43%
3 Utilities 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.33%
8,603
52
$625K 0.33%
6,453
53
$538K 0.28%
5,726
+88
54
$484K 0.25%
7,019
-237
55
$455K 0.24%
10,532
+958
56
$429K 0.22%
11,294
+157
57
$414K 0.22%
7,225
58
$397K 0.21%
5,279
59
$393K 0.21%
11,610
+950
60
$391K 0.21%
7,137
+142
61
$389K 0.2%
909
+2
62
$387K 0.2%
12,028
-275
63
$354K 0.19%
7,485
+33
64
$346K 0.18%
2,220
-344
65
$262K 0.14%
3,790
+65
66
$261K 0.14%
5,447
-403
67
$260K 0.14%
3,752
68
$256K 0.13%
7,890
-410
69
$238K 0.13%
2,111
70
$230K 0.12%
2,241
71
– –
-4,893
72
– –
-7,011
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