TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+9.55%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.7M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.59%
Holding
74
New
4
Increased
23
Reduced
25
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.17M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.37M
2
VUG icon
Vanguard Growth ETF
VUG
$1.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$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 Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$719K 0.34%
8,603
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$636K 0.3%
6,453
– –
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.37B
$632K 0.3%
10,910
+3,773
+53% +$219K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$568K 0.27%
5,726
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$529K 0.25%
7,019
– –
HYXF icon
56
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$489K 0.23%
10,749
+217
+2% +$9.87K
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$436K 0.21%
11,546
-64
-0.6% -$2.41K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$435K 0.21%
7,748
-77,754
-91% -$4.37M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$423K 0.2%
890
-19
-2% -$9.04K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$407K 0.19%
5,279
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$355K 0.17%
7,485
– –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$343K 0.16%
5,643
-1,582
-22% -$96.1K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$292K 0.14%
3,752
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$286K 0.14%
3,790
– –
XVV icon
65
iShares ESG Screened S&P 500 ETF
XVV
$445M
$275K 0.13%
7,550
-340
-4% -$12.4K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$268K 0.13%
5,447
– –
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$250K 0.12%
1,595
-625
-28% -$98K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.12%
2,241
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$221K 0.1%
+3,195
New +$221K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$218K 0.1%
+7,336
New +$218K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$13.9B
$212K 0.1%
+4,056
New +$212K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.93B
$209K 0.1%
+3,564
New +$209K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-22,347
Closed -$651K
ROST icon
74
Ross Stores
ROST
$48.1B
– –
-2,111
Closed -$238K
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