TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-3.88%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$303K
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.83%
Holding
72
New
–
Increased
26
Reduced
21
Closed
2

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$738K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$239K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$150K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$146K
5
USRT icon
iShares Core US REIT ETF
USRT
$133K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$700K
2
BSX icon
Boston Scientific
BSX
$379K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$630K 0.33%
8,603
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$625K 0.33%
6,453
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$538K 0.28%
5,726
+88
+2% +$8.28K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$484K 0.25%
7,019
-237
-3% -$16.3K
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$455K 0.24%
10,532
+958
+10% +$41.4K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$429K 0.22%
11,294
+157
+1% +$5.96K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$414K 0.22%
7,225
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$397K 0.21%
5,279
– –
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$393K 0.21%
11,610
+950
+9% +$32.2K
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.35B
$391K 0.21%
7,137
+142
+2% +$7.79K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$650B
$389K 0.2%
909
+2
+0.2% +$855
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$387K 0.2%
12,028
-275
-2% -$8.84K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$354K 0.19%
7,485
+33
+0.4% +$1.56K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$346K 0.18%
2,220
-344
-13% -$53.6K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$262K 0.14%
3,790
+65
+2% +$4.49K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$261K 0.14%
5,447
-403
-7% -$19.3K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$260K 0.14%
3,752
– –
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$440M
$256K 0.13%
7,890
-410
-5% -$13.3K
ROST icon
69
Ross Stores
ROST
$48.9B
$238K 0.13%
2,111
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.4B
$230K 0.12%
2,241
– –
BSX icon
71
Boston Scientific
BSX
$157B
– –
-7,011
Closed -$379K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-4,893
Closed -$231K
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