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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.59%
Holding
74
New
4
Increased
23
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$694K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$533K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$651K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$547K

Sector Composition

Rank Sector Weight
1 Materials 0.46%
2 Technology 0.43%
3 Utilities 0.16%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
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
$719K 0.34%
8,603
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$636K 0.3%
6,453
– –
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$632K 0.3%
10,910
+3,773
+53% +$211K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$568K 0.27%
5,726
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$529K 0.25%
7,019
– –
HYXF icon
56
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$489K 0.23%
10,749
+217
+2% +$9.48K
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$436K 0.21%
11,546
-64
-0.6% -$2.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$435K 0.21%
7,748
-77,754
-91% -$4.12M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$423K 0.2%
890
-19
-2% -$8.46K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$407K 0.19%
5,279
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.17%
7,485
– –
NEE icon
62
NextEra Energy
NEE
$177B
$343K 0.16%
5,643
-1,582
-22% -$90.2K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$292K 0.14%
3,752
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.14%
3,790
– –
XVV icon
65
iShares ESG Screened S&P 500 ETF
XVV
$680M
$275K 0.13%
7,550
-340
-4% -$11.6K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$268K 0.13%
5,447
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$250K 0.12%
1,595
-625
-28% -$95.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$243K 0.12%
2,241
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$221K 0.1%
+3,195
New +$208K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$218K 0.1%
+7,336
New +$216K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$212K 0.1%
+8,112
New +$206K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
$209K 0.1%
+3,564
New +$188K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-22,347
Closed -$651K
ROST icon
74
Ross Stores
ROST
$81.9B
– –
-2,111
Closed -$238K
1 2
3

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SNBOSD
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HCA
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Topel & Distasi Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Topel & Distasi Wealth Management held 74 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management's Q4 2023 filing shows 4 new, 23 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,336 shares worth $218K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.12M.

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

  • Topel & Distasi Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,336 shares worth $218K.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $4.85M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.12M.
  • Topel & Distasi Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023, selling an estimated $651K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2023.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 2 in Q4 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.