We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.6M
Cap. Flow
+$5.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.9%
Holding
76
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$990K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$519K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$750K 0.33%
8,603
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$693K 0.31%
7,074
+1,348
+24% +$132K
AAPL icon
53
Apple
AAPL
$4.57T
$689K 0.3%
4,018
-657
-14% -$119K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$642K 0.28%
6,453
– –
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$613K 0.27%
13,415
+2,666
+25% +$121K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$561K 0.25%
7,019
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$513K 0.23%
12,489
+943
+8% +$36.3K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$446K 0.2%
7,604
-144
-2% -$8.14K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$429K 0.19%
16,466
+8,354
+103% +$217K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$427K 0.19%
817
-73
-8% -$36.3K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$409K 0.18%
5,332
+53
+1% +$4.07K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$377K 0.17%
+777
New +$347K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$364K 0.16%
7,600
+115
+2% +$5.47K
NEE icon
64
NextEra Energy
NEE
$177B
$361K 0.16%
5,643
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$301K 0.13%
3,767
-23
-0.6% -$1.76K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$295K 0.13%
3,514
-238
-6% -$18.9K
XVV icon
67
iShares ESG Screened S&P 500 ETF
XVV
$680M
$283K 0.13%
7,023
-527
-7% -$20.2K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$277K 0.12%
5,629
+182
+3% +$8.94K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$263K 0.12%
6,412
-12,365
-66% -$492K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$257K 0.11%
3,505
+310
+10% +$21.9K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$252K 0.11%
1,595
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$241K 0.11%
2,241
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$217K 0.1%
+6,721
New +$212K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.11B
$206K 0.09%
3,564
– –
ROST icon
75
Ross Stores
ROST
$81.9B
$205K 0.09%
+1,399
New +$200K
1 2
3
4

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Topel & Distasi Wealth Management held 76 positions worth $226M, up 7.4% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management's Q1 2024 filing shows 4 new, 31 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Materials at 0.5% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M.
  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.42M increase.
  • Topel & Distasi Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $226M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.