TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-5.1%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
42.09%
Holding
80
New
6
Increased
31
Reduced
20
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.64M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.08M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.55M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.68M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$2.65M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$14.8M 6.21%
100,287
-7,953
-7% -$1.18M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$13.9M 5.81%
48,208
+2,892
+6% +$832K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.3M 5.14%
176,593
+74,971
+74% +$5.21M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 4.37%
125,068
+1,257
+1% +$105K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.89M 3.72%
356,813
-1,253
-0.3% -$31.2K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.75M 3.66%
72,329
+2,632
+4% +$318K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.61M 3.61%
164,190
-14,211
-8% -$745K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.25M 3.45%
76,443
+3,334
+5% +$360K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.42M 3.11%
95,222
-34,388
-27% -$2.68M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.18M 3.01%
149,462
+5,962
+4% +$286K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.07M 2.96%
119,286
+2,865
+2% +$170K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.97M 2.92%
140,664
+2,794
+2% +$138K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.86M 2.87%
+141,628
New +$6.86M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.56M 2.75%
84,056
+270
+0.3% +$21.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.73M 2.4%
21,356
+229
+1% +$61.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$5.7M 2.39%
20,530
+1,655
+9% +$459K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.33M 2.23%
137,075
+9,018
+7% +$350K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$5.21M 2.18%
24,971
+12,212
+96% +$2.55M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.27M 1.79%
74,155
+210
+0.3% +$12.1K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$3.96M 1.66%
61,241
-1,860
-3% -$120K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.85M 1.61%
83,446
+9,199
+12% +$424K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.83M 1.6%
91,696
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.74M 1.57%
45,467
+2,325
+5% +$191K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.69M 1.54%
17,349
+159
+0.9% +$33.8K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.64M 1.53%
+34,475
New +$3.64M
1
2 3 4