TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-1.28%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$15.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.31M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$472K
3
VUG icon
Vanguard Growth ETF
VUG
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$714K 0.33%
8,603
– –
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$702K 0.33%
17,970
+3,148
+21% +$123K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$658K 0.31%
7,269
-1,145
-14% -$104K
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$824M
$634K 0.3%
4,763
-1,665
-26% -$222K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$587K 0.27%
5,930
-1,171
-16% -$116K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$525K 0.25%
6,867
+844
+14% +$64.6K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$481K 0.22%
835
-123
-13% -$70.9K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$459K 0.21%
7,565
-239
-3% -$14.5K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$443K 0.21%
16,466
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$417K 0.19%
5,332
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$400K 0.19%
3,862
-2,591
-40% -$268K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$377K 0.18%
674
-27
-4% -$15.1K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$342K 0.16%
4,828
-815
-14% -$57.8K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$325K 0.15%
6,510
-20
-0.3% -$998
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$307K 0.14%
3,759
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$304K 0.14%
8,709
+1,970
+29% +$68.9K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$300K 0.14%
3,522
-10
-0.3% -$851
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$445M
$289K 0.14%
6,758
+22
+0.3% +$941
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$276K 0.13%
6,312
-16,774
-73% -$733K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$265K 0.12%
1,595
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.12%
485
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.93B
$213K 0.1%
3,463
+22
+0.6% +$1.35K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.1%
1,935
-306
-14% -$32.3K
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.37B
– –
-16,993
Closed -$973K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
– –
-7,019
Closed -$531K
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