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
$233M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$332K
3
+$328K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$225K
5
VTV icon
Vanguard Value ETF
VTV
+$168K

Top Sells

1
+$1.44M
2
+$979K
3
+$354K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K

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 Change
in Stake 		Capital Flow
76
$212K 0.09%
1,399
77
$207K 0.09%
3,441
78
$207K 0.09%
3,134
1 2 3
4