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
$233M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$320K
3
+$317K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K
5
VTV icon
Vanguard Value ETF
VTV
+$162K

Top Sells

1
+$1.47M
2
+$945K
3
+$361K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$322K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K

Sector Composition

1 Technology 0.5%
2 Materials 0.49%
3 Communication Services 0.24%
4 Utilities 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.4%
6,428
52
$777K 0.33%
8,603
53
$750K 0.32%
8,414
54
$688K 0.29%
7,101
55
$661K 0.28%
14,318
+191
56
$649K 0.28%
6,453
57
$620K 0.27%
14,822
-67
58
$561K 0.24%
958
+122
59
$531K 0.23%
7,019
60
$461K 0.2%
6,023
+1,340
61
$448K 0.19%
7,804
+50
62
$425K 0.18%
16,466
63
$412K 0.18%
5,332
64
$411K 0.18%
701
+4
65
$405K 0.17%
5,643
66
$316K 0.14%
6,530
-53
67
$312K 0.13%
3,532
-1,244
68
$305K 0.13%
6,736
-213
69
$286K 0.12%
3,759
+34
70
$243K 0.1%
4,894
71
$239K 0.1%
2,241
72
$231K 0.1%
1,595
73
$225K 0.1%
6,739
-42
74
$220K 0.09%
485
75
$217K 0.09%
756
-164
1 2
3
4