TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
+6.22%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$411K
Cap. Flow %
-0.17%
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$644K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$298K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$285K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$228K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$517K
3
VV icon
Vanguard Large-Cap ETF
VV
$504K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$434K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$300K

Sector Composition

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 Shares
Change % 		Capital Flow
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$824M
$946K 0.39%
6,428
-736
-10% -$108K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$820K 0.34%
8,414
-3,077
-27% -$300K
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$801K 0.33%
8,603
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$719K 0.3%
7,101
+27
+0.4% +$2.73K
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$669K 0.28%
14,127
+666
+5% +$31.5K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$654K 0.27%
6,453
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$630K 0.26%
14,889
+2,413
+19% +$102K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$587K 0.24%
7,019
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$489K 0.2%
7,754
+90
+1% +$5.67K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$479K 0.2%
836
-94
-10% -$53.8K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$477K 0.2%
5,643
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$442K 0.18%
8,233
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$421K 0.17%
4,776
+41
+0.9% +$3.61K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
$420K 0.17%
5,332
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$400K 0.17%
697
-109
-14% -$62.6K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$370K 0.15%
4,683
+853
+22% +$67.3K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$325K 0.13%
6,583
-1,017
-13% -$50.1K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$314K 0.13%
3,725
-16
-0.4% -$1.35K
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$445M
$307K 0.13%
6,949
-74
-1% -$3.27K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$261K 0.11%
920
+1
+0.1% +$284
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$258K 0.11%
1,595
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$247K 0.1%
6,781
+84
+1% +$3.06K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$247K 0.1%
4,894
-735
-13% -$37.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$243K 0.1%
2,241
– –
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$228K 0.09%
+3,134
New +$228K
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3
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