We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$19.3M
Cap. Flow
-$16.1M
Cap. Flow %
-7.52%
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.51M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$503K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$446K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$357K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$262K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$714K 0.33%
8,603
– –
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$702K 0.33%
17,970
+3,148
+21% +$131K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$658K 0.31%
7,269
-1,145
-14% -$104K
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$634K 0.3%
4,763
-1,665
-26% -$237K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.27%
5,930
-1,171
-16% -$114K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$525K 0.25%
6,867
+844
+14% +$65.8K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$481K 0.22%
835
-123
-13% -$79.4K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$459K 0.21%
7,565
-239
-3% -$14.4K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$443K 0.21%
16,466
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$417K 0.19%
5,332
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$400K 0.19%
3,862
-2,591
-40% -$264K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$377K 0.18%
674
-27
-4% -$15.9K
NEE icon
63
NextEra Energy
NEE
$177B
$342K 0.16%
4,828
-815
-14% -$57.5K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$325K 0.15%
6,510
-20
-0.3% -$982
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$307K 0.14%
3,759
– –
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$304K 0.14%
8,709
+1,970
+29% +$68.6K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$300K 0.14%
3,522
-10
-0.3% -$892
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$680M
$289K 0.14%
6,758
+22
+0.3% +$996
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$276K 0.13%
6,312
-16,774
-73% -$729K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$265K 0.12%
1,595
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.12%
485
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
$213K 0.1%
3,463
+22
+0.6% +$1.35K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$204K 0.1%
1,935
-306
-14% -$32.5K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.62B
– –
-16,993
Closed -$973K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,019
Closed -$531K
1 2
3
4

Similar funds

CC
CIBRA Capital London, United Kingdom $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Topel & Distasi Wealth Management held 79 positions worth $214M, down 8.3% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $16.1M in Q1 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $973K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Topel & Distasi Wealth Management opened a new position in iShares Core S&P US Growth ETF worth $2.31M.

  • Topel & Distasi Wealth Management's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 18,140 shares worth $2.31M.
  • Topel & Distasi Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q1 2025, an estimated $503K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.94M.
  • Topel & Distasi Wealth Management fully exited iShares California Muni Bond ETF in Q1 2025, selling an estimated $973K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 51% of its $214M portfolio in Q1 2025.
  • Topel & Distasi Wealth Management opened 1 new position and closed 6 in Q1 2025.
  • Topel & Distasi Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $214M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.