TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
This Quarter Return
-5.1%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
80
New
6
Increased
31
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.64M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.08M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
| – | – |
-14,369
| Closed | -$351K |
|
77
Schwab 1000 Index ETF
SCHK
$4.47B
| – | – |
-56,852
| Closed | -$2.65M |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-115,073
| Closed | -$4.2M |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-49,400
| Closed | -$3.88M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-4,013
| Closed | -$1.02M |
|