TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+0.47%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$736K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$241K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$147K
3
VUG icon
Vanguard Growth ETF
VUG
$122K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$99K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$90.9K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$263K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$98.7K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$79.6K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$74.5K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$846K 0.37%
4,018
– –
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$739K 0.32%
8,603
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$687K 0.3%
7,074
– –
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$642K 0.28%
6,453
– –
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$608K 0.27%
13,461
+46
+0.3% +$2.08K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
$550K 0.24%
7,019
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$494K 0.22%
12,476
-13
-0.1% -$514
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$469K 0.21%
930
+153
+20% +$77.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$449K 0.2%
7,664
+60
+0.8% +$3.52K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$439K 0.19%
806
-11
-1% -$5.99K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
$428K 0.19%
8,233
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$409K 0.18%
5,332
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$400K 0.18%
5,643
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$384K 0.17%
4,735
+1,221
+35% +$99K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$369K 0.16%
7,600
– –
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$445M
$295K 0.13%
7,023
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$295K 0.13%
3,741
-26
-0.7% -$2.05K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$286K 0.13%
3,830
+325
+9% +$24.3K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$277K 0.12%
5,629
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.12%
6,382
-30
-0.5% -$1.28K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$241K 0.11%
+919
New +$241K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.1%
2,241
– –
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$233K 0.1%
1,595
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$225K 0.1%
6,697
-24
-0.4% -$805
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.93B
$204K 0.09%
3,564
– –
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