TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-13.07%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$40.9M
Cap. Flow %
-23.66%
Top 10 Hldgs %
49.01%
Holding
72
New
–
Increased
28
Reduced
20
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.11M
2
VUG icon
Vanguard Growth ETF
VUG
$1.95M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$493K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.75M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$13.2M 7.63%
99,970
-317
-0.3% -$41.8K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$12.7M 7.35%
56,956
+8,748
+18% +$1.95M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.3M 5.96%
174,846
-1,747
-1% -$103K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.15M 4.71%
340,833
-15,980
-4% -$382K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.6M 4.4%
34,767
+14,237
+69% +$3.11M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.34M 4.25%
79,374
+2,931
+4% +$271K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.23M 4.18%
65,682
-6,647
-9% -$731K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.89M 3.99%
139,020
-25,170
-15% -$1.25M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.35M 3.67%
155,554
+6,092
+4% +$249K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.97M 2.88%
67,507
+22,040
+48% +$1.62M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.91M 2.84%
141,918
+4,843
+4% +$168K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.91M 2.84%
21,699
+343
+2% +$77.6K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$4.65M 2.69%
26,982
+2,011
+8% +$347K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.49M 2.02%
83,726
+280
+0.3% +$11.7K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.46M 2%
69,184
-4,971
-7% -$248K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.38M 1.95%
91,696
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.36M 1.94%
40,589
-84,479
-68% -$6.99M
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$3.31M 1.92%
62,037
+796
+1% +$42.5K
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.3M 1.91%
80,637
+45,227
+128% +$1.85M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.28M 1.9%
18,633
+1,284
+7% +$226K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.14M 1.82%
21,671
+360
+2% +$52.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.03M 1.75%
39,727
-44,329
-53% -$3.38M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.89M 1.67%
34,549
+74
+0.2% +$6.19K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.79M 1.61%
43,905
-3,878
-8% -$246K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.12M 1.23%
47,894
– –
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