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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
99.3%
Top 10 Hldgs %
42.19%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$15.9M 6.49%
+108,240
New +$15.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$14.5M 5.93%
+271,896
New +$14.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.6M 4.32%
+123,811
New +$10.6M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 4.27%
+129,610
New +$10.5M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.84M 4.01%
+178,401
New +$10.1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.55M 3.9%
+358,066
New +$9.48M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.24M 3.77%
+69,697
New +$9.26M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.37M 3.41%
+73,109
New +$8.33M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.58M 3.09%
+101,622
New +$7.64M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.33M 2.99%
+143,500
New +$7.37M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.08M 2.89%
+116,421
New +$7.12M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.01M 2.86%
+275,740
New +$7.03M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 2.78%
+83,786
New +$6.85M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.98M 2.44%
+105,635
New +$5.88M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$5.77M 2.35%
+75,500
New +$5.6M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.28M 2.15%
+128,057
New +$5.27M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.53M 1.85%
+73,945
New +$4.58M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$4.26M 1.74%
+63,101
New +$4.01M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.2M 1.71%
+115,073
New +$4.23M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4M 1.63%
+74,280
New +$4.02M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.88M 1.58%
+17,190
New +$3.91M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.88M 1.58%
+49,400
New +$3.77M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.85M 1.57%
+91,696
New +$3.74M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.8M 1.55%
+52,468
New +$3.66M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.78M 1.54%
+51,230
New +$3.68M
1
2 3

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Topel & Distasi Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Topel & Distasi Wealth Management, which disclosed 74 positions worth $245M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 108,240 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Healthcare.

  • Topel & Distasi Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 108,240 shares worth $15.9M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 42% of its $245M portfolio in Q4 2021.
  • Topel & Distasi Wealth Management disclosed 74 positions in Q4 2021, its first 13F filing on record.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2021, filed 23 Feb 2022.