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
$181M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.17M
3
+$967K
4
VTV icon
Vanguard Value ETF
VTV
+$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$3.41M
2
+$1.01M
3
+$749K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$516K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$279K

Sector Composition

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
1
$15M 8.27%
105,911
+5,941
2
$13.1M 7.21%
57,450
+494
3
$7.84M 4.33%
78,463
-911
4
$7.71M 4.26%
183,354
+27,800
5
$7.57M 4.18%
33,535
-1,232
6
$7.24M 4%
118,871
-55,975
7
$7.22M 3.99%
149,891
+10,871
8
$6.95M 3.84%
307,688
-33,145
9
$6.6M 3.64%
63,419
-2,263
10
$5.48M 3.03%
109,545
+1,050
11
$5.07M 2.8%
68,599
+1,092
12
$4.9M 2.71%
27,158
+176
13
$4.88M 2.69%
141,116
-802
14
$4.26M 2.35%
85,034
+15,850
15
$3.97M 2.19%
+133,364
16
$3.8M 2.1%
19,786
+1,153
17
$3.61M 1.99%
91,696
18
$3.6M 1.99%
71,090
+9,053
19
$3.54M 1.95%
91,115
+7,389
20
$3.32M 1.83%
21,499
-172
21
$3.29M 1.82%
40,555
-34
22
$2.97M 1.64%
43,905
23
$2.85M 1.57%
73,441
-7,196
24
$2.75M 1.52%
32,004
-2,545
25
$2.71M 1.5%
36,223
-3,504
1
2 3