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
$191M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$130K
3
+$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$101K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$99.4K

Top Sells

1
+$4.85M
2
+$4.02M
3
+$2.51M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.12M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$335K 0.18%
3,759
NEE icon
52
NextEra Energy
NEE
$177B
$335K 0.18%
4,828
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$324K 0.17%
6,446
-64
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.7B
$324K 0.17%
3,522
XVV icon
55
iShares ESG Screened S&P 500 ETF
XVV
$479M
$322K 0.17%
6,758
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$312K 0.16%
6,464
+152
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$33.8B
$275K 0.14%
3,087
-4,182
JNJ icon
58
Johnson & Johnson
JNJ
$454B
$244K 0.13%
1,595
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.12%
485
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.1B
$216K 0.11%
+756
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-5,930
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-5,332
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-42,481
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-3,463
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-31,951
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.2B
– –
-1,935
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-57,223
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
– –
-133,070
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-30,733
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.8B
– –
-9,925
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-3,654
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-19,609
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-3,585
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$834M
– –
-4,763
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