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
$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
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
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$714K 0.33%
8,603
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$702K 0.33%
17,970
+3,148
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$658K 0.31%
7,269
-1,145
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$831M
$634K 0.3%
4,763
-1,665
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$587K 0.27%
5,930
-1,171
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$525K 0.25%
6,867
+844
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$481K 0.22%
835
-123
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$459K 0.21%
7,565
-239
SCHP icon
59
Schwab US TIPS ETF
SCHP
$14.4B
$443K 0.21%
16,466
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$39B
$417K 0.19%
5,332
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$400K 0.19%
3,862
-2,591
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$377K 0.18%
674
-27
NEE icon
63
NextEra Energy
NEE
$174B
$342K 0.16%
4,828
-815
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$325K 0.15%
6,510
-20
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$307K 0.14%
3,759
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$304K 0.14%
8,709
+1,970
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.3B
$300K 0.14%
3,522
-10
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$467M
$289K 0.14%
6,758
+22
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$276K 0.13%
6,312
-16,774
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$265K 0.12%
1,595
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$258K 0.12%
485
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.94B
$213K 0.1%
3,463
+22
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.3B
$204K 0.1%
1,935
-306
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.42B
– –
-16,993
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-7,019
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3
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