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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.3%
Holding
76
New
7
Increased
36
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$439K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-47,894
Closed -$2.15M
1 2 3
4

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SG
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SNBOSD
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TC
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HCA
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KIC
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Topel & Distasi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Topel & Distasi Wealth Management held 76 positions worth $192M, up 7.3% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Topel & Distasi Wealth Management's Q1 2023 filing shows 7 new, 36 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.36% a quarter earlier, followed by Materials and Healthcare.

  • Topel & Distasi Wealth Management's largest Q1 2023 buy was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M.
  • Topel & Distasi Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $439K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $2.15M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 45% of its $192M portfolio in Q1 2023.
  • Topel & Distasi Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $192M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.