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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
+6.22%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$13.6M
Cap. Flow
-$353K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$217K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$486K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$416K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K

Sector Composition

Rank Sector Weight
1 Materials 0.52%
2 Technology 0.45%
3 Communication Services 0.2%
4 Utilities 0.2%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$227K 0.09%
3,441
-123
-3% -$7.68K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.09%
+485
New +$214K
ROST icon
78
Ross Stores
ROST
$81.9B
$211K 0.09%
1,399
– –
1 2 3
4

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SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

Topel & Distasi Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Topel & Distasi Wealth Management held 78 positions worth $241M, up 6% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. Topel & Distasi Wealth Management opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.52% of assets, up from 0.51% a quarter earlier, followed by Technology and Communication Services.

  • Topel & Distasi Wealth Management's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 3,134 shares worth $228K.
  • Topel & Distasi Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2024, an estimated $1M increase.
  • Topel & Distasi Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $241M portfolio in Q3 2024.
  • Topel & Distasi Wealth Management opened 2 new positions and closed 0 in Q3 2024.
  • Topel & Distasi Wealth Management's portfolio value rose 6% quarter-over-quarter to $241M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.