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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
-1.76%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.74M
Cap. Flow
-$3.15M
Cap. Flow %
-1.35%
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
19
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$499K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$168K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$979K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K

Sector Composition

Rank Sector Weight
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
VTWV icon
51
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$930K 0.4%
6,428
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$777K 0.33%
8,603
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$750K 0.32%
8,414
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$688K 0.29%
7,101
– –
HYXF icon
55
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$661K 0.28%
14,318
+191
+1% +$8.92K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$649K 0.28%
6,453
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$620K 0.27%
14,822
-67
-0.4% -$2.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$561K 0.24%
958
+122
+15% +$71.6K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$531K 0.23%
7,019
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$461K 0.2%
6,023
+1,340
+29% +$105K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$448K 0.19%
7,804
+50
+0.6% +$3.01K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$425K 0.18%
16,466
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$412K 0.18%
5,332
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$411K 0.18%
701
+4
+0.6% +$2.36K
NEE icon
65
NextEra Energy
NEE
$177B
$405K 0.17%
5,643
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$316K 0.14%
6,530
-53
-0.8% -$2.59K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$312K 0.13%
3,532
-1,244
-26% -$113K
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$680M
$305K 0.13%
6,736
-213
-3% -$9.68K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.12%
3,759
+34
+0.9% +$2.71K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$243K 0.1%
4,894
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$239K 0.1%
2,241
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$231K 0.1%
1,595
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$225K 0.1%
6,739
-42
-0.6% -$1.48K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.09%
485
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.09%
756
-164
-18% -$48.5K
1 2
3
4

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Topel & Distasi Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Topel & Distasi Wealth Management held 78 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.45% a quarter earlier, followed by Materials and Communication Services.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $499K increase.
  • Topel & Distasi Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.44M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q4 2024.
  • Topel & Distasi Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.