We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$8.06M
Cap. Flow
-$293K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.83%
Holding
72
New
–
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$754K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$152K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$151K
5
USRT icon
iShares Core US REIT ETF
USRT
+$144K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$729K
2
BSX icon
Boston Scientific
BSX
+$379K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$281K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$231K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$205K

Sector Composition

Rank Sector Weight
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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$630K 0.33%
8,603
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$625K 0.33%
6,453
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.28%
5,726
+88
+2% +$8.47K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.25%
7,019
-237
-3% -$17K
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$455K 0.24%
10,532
+958
+10% +$42K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30B
$429K 0.22%
11,294
+157
+1% +$6.22K
NEE icon
57
NextEra Energy
NEE
$177B
$414K 0.22%
7,225
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$397K 0.21%
5,279
– –
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$393K 0.21%
11,610
+950
+9% +$33.8K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$391K 0.21%
7,137
+142
+2% +$7.99K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$389K 0.2%
909
+2
+0.2% +$890
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$387K 0.2%
12,028
-275
-2% -$8.86K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$354K 0.19%
7,485
+33
+0.4% +$1.56K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$346K 0.18%
2,220
-344
-13% -$56.8K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$262K 0.14%
3,790
+65
+2% +$4.68K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$261K 0.14%
5,447
-403
-7% -$19.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$260K 0.14%
3,752
– –
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$680M
$256K 0.13%
7,890
-410
-5% -$13.9K
ROST icon
69
Ross Stores
ROST
$81.9B
$238K 0.13%
2,111
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$230K 0.12%
2,241
– –
BSX icon
71
Boston Scientific
BSX
$71.5B
– –
-7,011
Closed -$379K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,893
Closed -$231K
1 2
3

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Topel & Distasi Wealth Management held 72 positions worth $191M, down 4.1% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Topel & Distasi Wealth Management opened no new positions and exited 2, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.43% of assets, down from 0.46% a quarter earlier, followed by Technology and Utilities.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q3 2023, an estimated $754K increase.
  • Topel & Distasi Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $729K.
  • Topel & Distasi Wealth Management fully exited Boston Scientific in Q3 2023, selling an estimated $379K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 46% of its $191M portfolio in Q3 2023.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 2 in Q3 2023.
  • Topel & Distasi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $191M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.