TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$128K
3
+$97.6K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.7K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$93.1K

Top Sells

1
+$4.85M
2
+$3.62M
3
+$2.45M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Sector Composition

1 Materials 0.69%
2 Technology 0.43%
3 Communication Services 0.37%
4 Utilities 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.18%
3,759
52
$335K 0.18%
4,828
53
$324K 0.17%
6,446
-64
54
$324K 0.17%
3,522
55
$322K 0.17%
6,758
56
$312K 0.16%
6,464
+152
57
$275K 0.14%
3,087
-4,182
58
$244K 0.13%
1,595
59
$236K 0.12%
485
60
$216K 0.11%
+756
61
– –
-5,930
62
– –
-5,332
63
– –
-42,481
64
– –
-3,463
65
– –
-31,951
66
– –
-1,935
67
– –
-57,223
68
– –
-133,070
69
– –
-30,733
70
– –
-9,925
71
– –
-3,654
72
– –
-19,609
73
– –
-3,585
74
– –
-4,763
1 2
3