We are live on ! Find out more
TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$6.44M
Cap. Flow
+$5.18M
Cap. Flow %
2.17%
Top 10 Hldgs %
42.09%
Holding
80
New
6
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.58M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.51M

Top Sells

Rank Stock Value
1
SPDW icon
State Street 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
+$2.73M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$14.8M 6.21%
100,287
-7,953
-7% -$1.16M
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$13.9M 5.81%
289,248
+17,352
+6% +$821K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.3M 5.14%
176,593
+74,971
+74% +$5.3M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 4.37%
125,068
+1,257
+1% +$106K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.89M 3.72%
356,813
-1,253
-0.3% -$32.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.75M 3.66%
72,329
+2,632
+4% +$328K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.61M 3.61%
164,190
-14,211
-8% -$763K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.25M 3.45%
76,443
+3,334
+5% +$360K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.42M 3.11%
95,222
-34,388
-27% -$2.73M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.18M 3.01%
149,462
+5,962
+4% +$290K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.07M 2.96%
119,286
+2,865
+2% +$172K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.97M 2.92%
281,328
+5,588
+2% +$140K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.86M 2.87%
+141,628
New +$7M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.56M 2.75%
84,056
+270
+0.3% +$21.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.73M 2.4%
106,780
+1,145
+1% +$61K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$5.7M 2.39%
82,120
+6,620
+9% +$452K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.33M 2.23%
137,075
+9,018
+7% +$356K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$5.21M 2.18%
24,971
+12,212
+96% +$2.51M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.27M 1.79%
74,155
+210
+0.3% +$12.4K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$3.96M 1.66%
61,241
-1,860
-3% -$117K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.85M 1.61%
83,446
+9,199
+12% +$443K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.83M 1.6%
91,696
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.74M 1.57%
45,467
+2,325
+5% +$194K
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$3.69M 1.54%
17,349
+159
+0.9% +$33.5K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$30.9B
$3.64M 1.53%
+34,475
New +$3.58M
1
2 3 4

Similar funds

JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return

Topel & Distasi Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Topel & Distasi Wealth Management held 80 positions worth $239M, down 2.6% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Topel & Distasi Wealth Management's Q1 2022 filing shows 6 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Healthcare.

  • Topel & Distasi Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 141,628 shares worth $6.86M.
  • Topel & Distasi Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.3M increase.
  • Topel & Distasi Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.73M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, selling an estimated $4.2M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 42% of its $239M portfolio in Q1 2022.
  • Topel & Distasi Wealth Management opened 6 new positions and closed 8 in Q1 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $239M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.