TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
1-Year Est. Return
9.9%
1 Year Est. Return
+9.9%
AUM
$214M
AUM Growth
-$19.3M
(-8.3%)
Holding
79
Top Buys
| 1 | +$2.31M | |
| 2 | +$472K | |
| 3 | +$409K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$362K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$263K |
Top Sells
| 1 | +$3.6M | |
| 2 | +$1.89M | |
| 3 | +$1.57M | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.04M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$973K |
Sector Composition
| 1 | Materials | 0.58% |
| 2 | Technology | 0.42% |
| 3 | Communication Services | 0.22% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-756
|
|
||
77
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
| – | – |
-3,134
|
|
||
78
Ross Stores
ROST
$50.8B
| – | – |
-1,399
|
|
||
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,894
|
|