TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+4.91%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$10.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
48.9%
Holding
76
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.59M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.09M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.06M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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 Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$750K 0.33%
8,603
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$693K 0.31%
7,074
+1,348
+24% +$132K
AAPL icon
53
Apple
AAPL
$3.52T
$689K 0.3%
4,018
-657
-14% -$113K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$642K 0.28%
6,453
– –
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$613K 0.27%
13,415
+2,666
+25% +$122K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$561K 0.25%
7,019
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$513K 0.23%
12,489
+943
+8% +$38.7K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$446K 0.2%
7,604
-144
-2% -$8.45K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$429K 0.19%
8,233
+4,177
+103% +$218K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$655B
$427K 0.19%
817
-73
-8% -$38.2K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$409K 0.18%
5,332
+53
+1% +$4.06K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$377K 0.17%
+777
New +$377K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$364K 0.16%
7,600
+115
+2% +$5.51K
NEE icon
64
NextEra Energy, Inc.
NEE
$147B
$361K 0.16%
5,643
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$301K 0.13%
3,767
-23
-0.6% -$1.84K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$295K 0.13%
3,514
-238
-6% -$20K
XVV icon
67
iShares ESG Screened S&P 500 ETF
XVV
$444M
$283K 0.13%
7,023
-527
-7% -$21.2K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$277K 0.12%
5,629
+182
+3% +$8.96K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.12%
6,412
-12,365
-66% -$508K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$257K 0.11%
3,505
+310
+10% +$22.8K
JNJ icon
71
Johnson & Johnson
JNJ
$426B
$252K 0.11%
1,595
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.5B
$241K 0.11%
2,241
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$217K 0.1%
+6,721
New +$217K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.9B
$206K 0.09%
3,564
– –
ROST icon
75
Ross Stores
ROST
$49.4B
$205K 0.09%
+1,399
New +$205K
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