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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
-1.76%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$7.74M
Cap. Flow
-$3.15M
Cap. Flow %
-1.35%
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
19
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$499K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$225K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$168K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$979K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Materials 0.49%
3 Communication Services 0.24%
4 Utilities 0.17%
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
$212K 0.09%
1,399
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.11B
$207K 0.09%
3,441
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$207K 0.09%
3,134
– –
1 2 3
4

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CIBRA Capital London, United Kingdom $207M AUM
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Topel & Distasi Wealth Management held 78 positions worth $233M, down 3.2% from $241M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Topel & Distasi Wealth Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.45% a quarter earlier, followed by Materials and Communication Services.

  • Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $499K increase.
  • Topel & Distasi Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.44M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 50% of its $233M portfolio in Q4 2024.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 0 in Q4 2024.
  • Topel & Distasi Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $233M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.