TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$472K
3
+$409K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$263K

Top Sells

1
+$3.6M
2
+$1.89M
3
+$1.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$973K

Sector Composition

1 Materials 0.58%
2 Technology 0.42%
3 Communication Services 0.22%
4 Utilities 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.33%
8,603
52
$702K 0.33%
17,970
+3,148
53
$658K 0.31%
7,269
-1,145
54
$634K 0.3%
4,763
-1,665
55
$587K 0.27%
5,930
-1,171
56
$525K 0.25%
6,867
+844
57
$481K 0.22%
835
-123
58
$459K 0.21%
7,565
-239
59
$443K 0.21%
16,466
60
$417K 0.19%
5,332
61
$400K 0.19%
3,862
-2,591
62
$377K 0.18%
674
-27
63
$342K 0.16%
4,828
-815
64
$325K 0.15%
6,510
-20
65
$307K 0.14%
3,759
66
$304K 0.14%
8,709
+1,970
67
$300K 0.14%
3,522
-10
68
$289K 0.14%
6,758
+22
69
$276K 0.13%
6,312
-16,774
70
$265K 0.12%
1,595
71
$258K 0.12%
485
72
$213K 0.1%
3,463
+22
73
$204K 0.1%
1,935
-306
74
– –
-16,993
75
– –
-7,019
1 2
3
4