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
$192M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.31M
3
+$1.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K

Top Sells

1
+$2.15M
2
+$2.1M
3
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

1 Technology 0.54%
2 Materials 0.42%
3 Healthcare 0.39%
4 Utilities 0.29%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-139,500
1 2 3
4