TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
1-Year Return
9.9%
This Quarter Return
+5.34%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$13.1M
(+7.3%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
76
New
7
Increased
36
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.31M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$451K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| – | – |
-47,894
| Closed | -$2.15M |
|