Topel & Distasi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$503K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$446K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$357K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$15B
| – | – |
-756
| Closed | -$217K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| – | – |
-3,134
| Closed | -$207K |
|
78
Ross Stores
ROST
$81.9B
| – | – |
-1,399
| Closed | -$212K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-4,894
| Closed | -$243K |
|
Similar funds
Topel & Distasi Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Topel & Distasi Wealth Management held 79 positions worth $214M, down 8.3% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Topel & Distasi Wealth Management withdrew a net $16.1M in Q1 2025, closing 6 positions and reducing 47 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $973K position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.58% of assets, up from 0.49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Topel & Distasi Wealth Management opened a new position in iShares Core S&P US Growth ETF worth $2.31M.
- Topel & Distasi Wealth Management's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 18,140 shares worth $2.31M.
- Topel & Distasi Wealth Management added most to iShares MSCI KLD 400 Social ETF in Q1 2025, an estimated $503K increase.
- Topel & Distasi Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.94M.
- Topel & Distasi Wealth Management fully exited iShares California Muni Bond ETF in Q1 2025, selling an estimated $973K.
- Topel & Distasi Wealth Management's ten largest holdings make up 51% of its $214M portfolio in Q1 2025.
- Topel & Distasi Wealth Management opened 1 new position and closed 6 in Q1 2025.
- Topel & Distasi Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $214M.
Based on Topel & Distasi Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.