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
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.05M
3
+$738K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$564K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$541K

Top Sells

1
+$4.37M
2
+$1.4M
3
+$651K
4
VV icon
Vanguard Large-Cap ETF
VV
+$584K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$572K

Sector Composition

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
51
$719K 0.34%
8,603
52
$636K 0.3%
6,453
53
$632K 0.3%
10,910
+3,773
54
$568K 0.27%
5,726
55
$529K 0.25%
7,019
56
$489K 0.23%
10,749
+217
57
$436K 0.21%
11,546
-64
58
$435K 0.21%
7,748
-77,754
59
$423K 0.2%
890
-19
60
$407K 0.19%
5,279
61
$355K 0.17%
7,485
62
$343K 0.16%
5,643
-1,582
63
$292K 0.14%
3,752
64
$286K 0.14%
3,790
65
$275K 0.13%
7,550
-340
66
$268K 0.13%
5,447
67
$250K 0.12%
1,595
-625
68
$243K 0.12%
2,241
69
$221K 0.1%
+3,195
70
$218K 0.1%
+7,336
71
$212K 0.1%
+8,112
72
$209K 0.1%
+3,564
73
– –
-2,111
74
– –
-22,347
1 2
3