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
$241M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$607K
3
+$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

1
+$1.6M
2
+$499K
3
+$486K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$416K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K

Sector Composition

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
76
$227K 0.09%
3,441
-123
77
$223K 0.09%
+485
78
$211K 0.09%
1,399
1 2 3
4