TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.76%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.2%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
78
New
–
Increased
21
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$945K |
| 3 |
Vanguard Growth ETF
VUG
|
$361K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$322K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.4B
| $212K | 0.09% |
1,399
| – | – |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $207K | 0.09% |
3,441
| – | – |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $207K | 0.09% |
3,134
| – | – |
|