TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$472K
3
+$409K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$263K

Top Sells

1
+$3.6M
2
+$1.89M
3
+$1.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
CMF icon
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
– –
-756
77
– –
-3,134
78
– –
-1,399
79
– –
-4,894
1 2 3
4