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
$239M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.21M
3
+$3.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.08M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M

Top Sells

1
+$4.2M
2
+$4M
3
+$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.65M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,369
77
– –
-113,704
78
– –
-115,073
79
– –
-49,400
80
– –
-4,013
1 2 3
4