TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.91%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
76
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$549K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$508K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$413K |
Sector Composition
| 1 | Materials | 0.5% |
| 2 | Technology | 0.3% |
| 3 | Communication Services | 0.17% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,336
| Closed | -$218K |
|