TDWM

Topel & Distasi Wealth Management Portfolio holdings

AUM $191M
This Quarter Return
-5.9%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.74%
Holding
74
New
9
Increased
20
Reduced
23
Closed
4

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$967K
4
VTV icon
Vanguard Value ETF
VTV
$840K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$794K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.41M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$749K
4
CMF icon
iShares California Muni Bond ETF
CMF
$516K
5
IGOV icon
iShares 1-3 Year 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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$15M 8.27%
105,911
+5,941
+6% +$840K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$13.1M 7.21%
57,450
+494
+0.9% +$112K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.84M 4.33%
78,463
-911
-1% -$91K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.71M 4.26%
183,354
+27,800
+18% +$1.17M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.57M 4.18%
33,535
-1,232
-4% -$278K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.24M 4%
118,871
-55,975
-32% -$3.41M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.22M 3.99%
149,891
+10,871
+8% +$524K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.95M 3.84%
307,688
-33,145
-10% -$749K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.6M 3.64%
63,419
-2,263
-3% -$235K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.48M 3.03%
21,909
+210
+1% +$52.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.07M 2.8%
68,599
+1,092
+2% +$80.7K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$4.9M 2.71%
27,158
+176
+0.7% +$31.8K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.88M 2.69%
141,116
-802
-0.6% -$27.7K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.26M 2.35%
85,034
+15,850
+23% +$794K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.97M 2.19%
+133,364
New +$3.97M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.8M 2.1%
19,786
+1,153
+6% +$221K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.61M 1.99%
91,696
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$3.6M 1.99%
71,090
+9,053
+15% +$458K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.54M 1.95%
91,115
+7,389
+9% +$287K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.32M 1.83%
21,499
-172
-0.8% -$26.6K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.29M 1.82%
40,555
-34
-0.1% -$2.76K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.97M 1.64%
43,905
– –
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.85M 1.57%
73,441
-7,196
-9% -$279K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.75M 1.52%
32,004
-2,545
-7% -$219K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 1.5%
36,223
-3,504
-9% -$262K
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