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TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.31M
Cap. Flow
+$4.94M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
74
New
9
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$974K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
5
ECL icon
Ecolab
ECL
+$791K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$785K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$516K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Healthcare 0.41%
3 Technology 0.41%
4 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$15M 8.27%
105,911
+5,941
+6% +$803K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$13.1M 7.21%
344,700
+2,964
+0.9% +$119K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.84M 4.33%
78,463
-911
-1% -$88.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.71M 4.26%
183,354
+27,800
+18% +$1.13M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$7.57M 4.18%
134,140
-4,928
-4% -$290K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.24M 4%
118,871
-55,975
-32% -$3.29M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.22M 3.99%
149,891
+10,871
+8% +$540K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.95M 3.84%
307,688
-33,145
-10% -$785K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.6M 3.64%
63,419
-2,263
-3% -$249K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.48M 3.03%
109,545
+1,050
+1% +$50.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.07M 2.8%
68,599
+1,092
+2% +$82.5K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.9M 2.71%
27,158
+176
+0.7% +$32K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.88M 2.69%
141,116
-802
-0.6% -$28.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.26M 2.35%
85,034
+15,850
+23% +$785K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.97M 2.19%
+133,364
New +$3.84M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.8M 2.1%
19,786
+1,153
+6% +$218K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.61M 1.99%
91,696
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$3.6M 1.99%
71,090
+9,053
+15% +$498K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.54M 1.95%
91,115
+7,389
+9% +$300K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.32M 1.83%
21,499
-172
-0.8% -$25.8K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.29M 1.82%
40,555
-34
-0.1% -$2.8K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.97M 1.64%
43,905
– –
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.85M 1.57%
73,441
-7,196
-9% -$286K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.75M 1.52%
32,004
-2,545
-7% -$229K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 1.5%
36,223
-3,504
-9% -$267K
1
2 3

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Topel & Distasi Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Topel & Distasi Wealth Management held 74 positions worth $181M, up 4.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Topel & Distasi Wealth Management's Q3 2022 filing shows 9 new, 20 increased, 23 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 133,364 shares worth $3.97M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, followed by Healthcare and Technology.

  • Topel & Distasi Wealth Management's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 133,364 shares worth $3.97M.
  • Topel & Distasi Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.13M increase.
  • Topel & Distasi Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.29M.
  • Topel & Distasi Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $1.01M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2022.
  • Topel & Distasi Wealth Management opened 9 new positions and closed 4 in Q3 2022.
  • Topel & Distasi Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on Topel & Distasi Wealth Management's 13F filing for Q3 2022, filed 21 Nov 2022.