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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.46M
Cap. Flow
+$736K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$239K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$80.3K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$75.7K

Sector Composition

Rank Sector Weight
1 Materials 0.51%
2 Technology 0.37%
3 Communication Services 0.21%
4 Utilities 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$846K 0.37%
4,018
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$739K 0.32%
8,603
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$687K 0.3%
7,074
– –
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$642K 0.28%
6,453
– –
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$608K 0.27%
13,461
+46
+0.3% +$2.07K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$550K 0.24%
7,019
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$494K 0.22%
12,476
-13
-0.1% -$515
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$469K 0.21%
930
+153
+20% +$74.4K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$449K 0.2%
7,664
+60
+0.8% +$3.52K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$439K 0.19%
806
-11
-1% -$5.76K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$428K 0.19%
16,466
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$409K 0.18%
5,332
– –
NEE icon
63
NextEra Energy
NEE
$177B
$400K 0.18%
5,643
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$384K 0.17%
4,735
+1,221
+35% +$99.4K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$369K 0.16%
7,600
– –
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$674M
$295K 0.13%
7,023
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$295K 0.13%
3,741
-26
-0.7% -$2.06K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$286K 0.13%
3,830
+325
+9% +$23.8K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$277K 0.12%
5,629
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$272K 0.12%
6,382
-30
-0.5% -$1.26K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$241K 0.11%
+919
New +$239K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$239K 0.1%
2,241
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$233K 0.1%
1,595
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$225K 0.1%
6,697
-24
-0.4% -$791
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$204K 0.09%
3,564
– –
1 2
3
4

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PM
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SG
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SNBOSD
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TC
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HCA
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KIC
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Topel & Distasi Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Topel & Distasi Wealth Management held 76 positions worth $228M, up 0.64% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Topel & Distasi Wealth Management opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.51% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 919 shares worth $241K.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $148K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $246K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $228M portfolio in Q2 2024.
  • Topel & Distasi Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $228M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.