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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
+6.22%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.6M
Cap. Flow
-$353K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$217K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$486K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$416K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K

Sector Composition

Rank Sector Weight
1 Materials 0.52%
2 Technology 0.45%
3 Communication Services 0.2%
4 Utilities 0.2%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$946K 0.39%
6,428
-736
-10% -$105K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$820K 0.34%
8,414
-3,077
-27% -$283K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$801K 0.33%
8,603
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$719K 0.3%
7,101
+27
+0.4% +$2.69K
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$669K 0.28%
14,127
+666
+5% +$30.8K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$654K 0.27%
6,453
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$630K 0.26%
14,889
+2,413
+19% +$98.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$587K 0.24%
7,019
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$489K 0.2%
7,754
+90
+1% +$5.42K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$479K 0.2%
836
-94
-10% -$48.4K
NEE icon
61
NextEra Energy
NEE
$177B
$477K 0.2%
5,643
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$442K 0.18%
16,466
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$421K 0.17%
4,776
+41
+0.9% +$3.45K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$420K 0.17%
5,332
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$400K 0.17%
697
-109
-14% -$60.3K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$370K 0.15%
4,683
+853
+22% +$64.8K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$325K 0.13%
6,583
-1,017
-13% -$49.5K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$314K 0.13%
3,725
-16
-0.4% -$1.29K
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$680M
$307K 0.13%
6,949
-74
-1% -$3.15K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$261K 0.11%
920
+1
+0.1% +$274
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$258K 0.11%
1,595
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$247K 0.1%
6,781
+84
+1% +$2.87K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$247K 0.1%
4,894
-735
-13% -$36.7K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$243K 0.1%
2,241
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$228K 0.09%
+3,134
New +$217K
1 2
3
4

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Topel & Distasi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Topel & Distasi Wealth Management held 78 positions worth $241M, up 6% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Topel & Distasi Wealth Management opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.52% of assets, up from 0.51% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 3,134 shares worth $228K.
  • Topel & Distasi Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2024, an estimated $1M increase.
  • Topel & Distasi Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2024.
  • Topel & Distasi Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.