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
$173M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$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
+$7.07M
2
+$6.99M
3
+$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 Change
in Stake 		Capital Flow
1
$13.2M 7.63%
99,970
-317
2
$12.7M 7.35%
56,956
+8,748
3
$10.3M 5.96%
174,846
-1,747
4
$8.15M 4.71%
340,833
-15,980
5
$7.6M 4.4%
34,767
+14,237
6
$7.33M 4.25%
79,374
+2,931
7
$7.23M 4.18%
65,682
-6,647
8
$6.89M 3.99%
139,020
-25,170
9
$6.35M 3.67%
155,554
+6,092
10
$4.97M 2.88%
67,507
+22,040
11
$4.91M 2.84%
141,918
+4,843
12
$4.91M 2.84%
108,495
+1,715
13
$4.65M 2.69%
26,982
+2,011
14
$3.49M 2.02%
83,726
+280
15
$3.46M 2%
69,184
-4,971
16
$3.38M 1.95%
91,696
17
$3.36M 1.94%
40,589
-84,479
18
$3.31M 1.92%
62,037
+796
19
$3.3M 1.91%
80,637
+45,227
20
$3.28M 1.9%
18,633
+1,284
21
$3.14M 1.82%
21,671
+360
22
$3.03M 1.75%
39,727
-44,329
23
$2.89M 1.67%
34,549
+74
24
$2.79M 1.61%
43,905
-3,878
25
$2.12M 1.23%
47,894
1
2 3