TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.22%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
78
New
2
Increased
32
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$517K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$504K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$434K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$300K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.91B
| $227K | 0.09% |
3,441
-123
| -3% | -$8.11K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.09% |
+485
| New | +$223K |
|
78
Ross Stores
ROST
$49.1B
| $211K | 0.09% |
1,399
| – | – |
|