Topel & Distasi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.3M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.58M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.15M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.73M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.37% |
| 2 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| – | – |
-14,369
| Closed | -$351K |
|
|
77
Schwab 1000 Index ETF
SCHK
$5.94B
| – | – |
-113,704
| Closed | -$2.65M |
|
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| – | – |
-115,073
| Closed | -$4.2M |
|
|
79
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| – | – |
-49,400
| Closed | -$3.88M |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-4,013
| Closed | -$1.02M |
|
Similar funds
Topel & Distasi Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Topel & Distasi Wealth Management held 80 positions worth $239M, down 2.6% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Topel & Distasi Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Healthcare.
- Topel & Distasi Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M.
- Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.3M increase.
- Topel & Distasi Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.73M.
- Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $4.2M.
- Topel & Distasi Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
- Topel & Distasi Wealth Management opened 6 new positions and closed 8 in Q1 2022.
- Topel & Distasi Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $239M.
Based on Topel & Distasi Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.