TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.21M
3
+$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
+$4.2M
2
+$4M
3
+$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 Change
in Stake 		Capital Flow
1
$14.8M 6.21%
100,287
-7,953
2
$13.9M 5.81%
48,208
+2,892
3
$12.3M 5.14%
176,593
+74,971
4
$10.4M 4.37%
125,068
+1,257
5
$8.89M 3.72%
356,813
-1,253
6
$8.75M 3.66%
72,329
+2,632
7
$8.61M 3.61%
164,190
-14,211
8
$8.25M 3.45%
76,443
+3,334
9
$7.42M 3.11%
95,222
-34,388
10
$7.18M 3.01%
149,462
+5,962
11
$7.07M 2.96%
119,286
+2,865
12
$6.97M 2.92%
281,328
+5,588
13
$6.86M 2.87%
+141,628
14
$6.56M 2.75%
84,056
+270
15
$5.73M 2.4%
106,780
+1,145
16
$5.7M 2.39%
20,530
+1,655
17
$5.33M 2.23%
137,075
+9,018
18
$5.21M 2.18%
24,971
+12,212
19
$4.27M 1.79%
74,155
+210
20
$3.96M 1.66%
61,241
-1,860
21
$3.85M 1.61%
83,446
+9,199
22
$3.83M 1.6%
91,696
23
$3.74M 1.57%
45,467
+2,325
24
$3.69M 1.54%
17,349
+159
25
$3.64M 1.53%
+34,475
1
2 3 4