TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$644K
3
+$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
+$1.72M
2
+$517K
3
+$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 Change
in Stake 		Capital Flow
51
$946K 0.39%
6,428
-736
52
$820K 0.34%
8,414
-3,077
53
$801K 0.33%
8,603
54
$719K 0.3%
7,101
+27
55
$669K 0.28%
14,127
+666
56
$654K 0.27%
6,453
57
$630K 0.26%
14,889
+2,413
58
$587K 0.24%
7,019
59
$489K 0.2%
7,754
+90
60
$479K 0.2%
836
-94
61
$477K 0.2%
5,643
62
$442K 0.18%
16,466
63
$421K 0.17%
4,776
+41
64
$420K 0.17%
5,332
65
$400K 0.17%
697
-109
66
$370K 0.15%
4,683
+853
67
$325K 0.13%
6,583
-1,017
68
$314K 0.13%
3,725
-16
69
$307K 0.13%
6,949
-74
70
$261K 0.11%
920
+1
71
$258K 0.11%
1,595
72
$247K 0.1%
6,781
+84
73
$247K 0.1%
4,894
-735
74
$243K 0.1%
2,241
75
$228K 0.09%
+3,134
1 2
3
4