TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.28%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-8.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
79
New
1
Increased
17
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.31M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$472K |
| 3 |
Vanguard Growth ETF
VUG
|
$409K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$362K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$263K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-756
| Closed | -$217K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-3,134
| Closed | -$207K |
|
78
Ross Stores
ROST
$48.1B
| – | – |
-1,399
| Closed | -$212K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-4,894
| Closed | -$243K |
|