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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-13.07%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$66M
Cap. Flow
-$40.2M
Cap. Flow %
-23.24%
Top 10 Hldgs %
49.01%
Holding
72
New
–
Increased
28
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$503K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M
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
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$13.2M 7.63%
99,970
-317
-0.3% -$44.7K
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$12.7M 7.35%
341,736
+52,488
+18% +$2.16M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 5.96%
174,846
-1,747
-1% -$112K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.15M 4.71%
340,833
-15,980
-4% -$385K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$7.6M 4.4%
139,068
+56,948
+69% +$3.42M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.33M 4.25%
79,374
+2,931
+4% +$291K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.23M 4.18%
65,682
-6,647
-9% -$751K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.89M 3.99%
139,020
-25,170
-15% -$1.27M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.35M 3.67%
155,554
+6,092
+4% +$271K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.97M 2.88%
67,507
+22,040
+48% +$1.71M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.91M 2.84%
141,918
+4,843
+4% +$178K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.91M 2.84%
108,495
+1,715
+2% +$84.7K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.8B
$4.65M 2.69%
26,982
+2,011
+8% +$377K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 2.02%
83,726
+280
+0.3% +$12.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.46M 2%
69,184
-4,971
-7% -$266K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.38M 1.95%
91,696
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 1.94%
40,589
-84,479
-68% -$7.01M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.75B
$3.31M 1.92%
62,037
+796
+1% +$46.8K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.3M 1.91%
80,637
+45,227
+128% +$1.93M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.6B
$3.28M 1.9%
18,633
+1,284
+7% +$248K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.14M 1.82%
21,671
+360
+2% +$56.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1.75%
39,727
-44,329
-53% -$3.41M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31B
$2.89M 1.67%
34,549
+74
+0.2% +$6.78K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.79M 1.61%
43,905
-3,878
-8% -$266K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.12M 1.23%
47,894
– –
1
2 3

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WWC
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EAM
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SCPM
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EWM
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Topel & Distasi Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Topel & Distasi Wealth Management held 72 positions worth $173M, down 28% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Topel & Distasi Wealth Management withdrew a net $40.2M in Q2 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.37% a quarter earlier, followed by Healthcare.

Against the trend, Topel & Distasi Wealth Management added an estimated $3.42M to iShares Russell 1000 Growth ETF.

  • Topel & Distasi Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $3.42M increase.
  • Topel & Distasi Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.01M.
  • Topel & Distasi Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $7.07M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $173M portfolio in Q2 2022.
  • Topel & Distasi Wealth Management opened 0 new positions and closed 7 in Q2 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 28% quarter-over-quarter to $173M.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.