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
$226M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$997K

Top Sells

1
+$2.3M
2
+$1.06M
3
+$549K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$508K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$413K

Sector Composition

1 Materials 0.5%
2 Technology 0.3%
3 Communication Services 0.17%
4 Utilities 0.16%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.33%
8,603
52
$693K 0.31%
7,074
+1,348
53
$689K 0.3%
4,018
-657
54
$642K 0.28%
6,453
55
$613K 0.27%
13,415
+2,666
56
$561K 0.25%
7,019
57
$513K 0.23%
12,489
+943
58
$446K 0.2%
7,604
-144
59
$429K 0.19%
16,466
+8,354
60
$427K 0.19%
817
-73
61
$409K 0.18%
5,332
+53
62
$377K 0.17%
+777
63
$364K 0.16%
7,600
+115
64
$361K 0.16%
5,643
65
$301K 0.13%
3,767
-23
66
$295K 0.13%
3,514
-238
67
$283K 0.13%
7,023
-527
68
$277K 0.12%
5,629
+182
69
$263K 0.12%
6,412
-12,365
70
$257K 0.11%
3,505
+310
71
$252K 0.11%
1,595
72
$241K 0.11%
2,241
73
$217K 0.1%
+6,721
74
$206K 0.09%
3,564
75
$205K 0.09%
+1,399
1 2
3
4