TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-1.76%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.29M
Cap. Flow %
0.55%
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
21
Reduced
29
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$503K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$320K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$317K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$221K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$945K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$818M
$930K 0.4%
6,428
– –
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$777K 0.33%
8,603
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34B
$750K 0.32%
8,414
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$688K 0.29%
7,101
– –
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
$661K 0.28%
14,318
+191
+1% +$8.82K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$649K 0.28%
6,453
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$620K 0.27%
14,822
-67
-0.4% -$2.8K
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$561K 0.24%
958
+122
+15% +$71.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.2B
$531K 0.23%
7,019
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$461K 0.2%
6,023
+1,340
+29% +$103K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$448K 0.19%
7,804
+50
+0.6% +$2.87K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.8B
$425K 0.18%
16,466
+8,233
+100% +$213K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$412K 0.18%
5,332
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$652B
$411K 0.18%
701
+4
+0.6% +$2.34K
NEE icon
65
NextEra Energy, Inc.
NEE
$149B
$405K 0.17%
5,643
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$316K 0.14%
6,530
-53
-0.8% -$2.57K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$312K 0.13%
3,532
-1,244
-26% -$110K
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$441M
$305K 0.13%
6,736
-213
-3% -$9.65K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$286K 0.12%
3,759
+34
+0.9% +$2.59K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$243K 0.1%
4,894
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$38.4B
$239K 0.1%
2,241
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$231K 0.1%
1,595
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$225K 0.1%
6,739
-42
-0.6% -$1.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.09%
485
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$217K 0.09%
756
-164
-18% -$47.2K
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