TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$148K
3
+$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

1
+$246K
2
+$114K
3
+$97.3K
4
VOE icon
Vanguard 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

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
76
$203K 0.09%
1,399
1 2 3
4