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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.46M
Cap. Flow
+$736K
Cap. Flow %
0.32%
Top 10 Hldgs %
48.94%
Holding
76
New
1
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$239K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$99.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$80.3K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$75.7K

Sector Composition

Rank Sector Weight
1 Materials 0.51%
2 Technology 0.37%
3 Communication Services 0.21%
4 Utilities 0.18%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
$203K 0.09%
1,399
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Topel & Distasi Wealth Management held 76 positions worth $228M, up 0.64% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Topel & Distasi Wealth Management opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.51% of assets, up from 0.5% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q2 2024 buy was iShares Russell 2000 Growth ETF: 919 shares worth $241K.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $148K increase.
  • Topel & Distasi Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $246K.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $228M portfolio in Q2 2024.
  • Topel & Distasi Wealth Management opened 1 new position and closed 0 in Q2 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 0.64% quarter-over-quarter to $228M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.