TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$19.3M (-8%)

Cap. Flow

-$13.4M

Cap. Flow % of AUM

-6.26%

Top 10 Holdings %Top 10 Hldgs %

51.3%

Holding

79

New

1

Increased

17

Reduced

47

Closed

6

Top Buys

1	iShares Core S&P US Growth ETF IUSG	$2.31M
2	iShares MSCI KLD 400 Social ETF DSI	$472K
3	Vanguard Growth ETF VUG	$409K
4	iShares US Treasury Bond ETF GOVT	$362K
5	iShares ESG Aware USD Corporate Bond ETF SUSC	$263K

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$3.6M
2	Vanguard FTSE Developed Markets ETF VEA	$1.89M
3	iShares Core MSCI EAFE ETF IEFA	$1.57M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$1.04M
5	iShares Russell 1000 Growth ETF IWF	$947K

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
76	76 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -756	Closed	–
77	77 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$0	0%	0 -3,134	Closed	–
78	78 Ross Stores ROST $43.4B	$0	0%	0 -1,399	Closed	–
79	79 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.24B	$0	0%	0 -4,894	Closed	–