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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
+6.54%
1 Year Est. Return
+12.07%
3 Year Est. Return
+33.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.56M
Cap. Flow
+$922K
Cap. Flow %
0.52%
Top 10 Hldgs %
46.58%
Holding
74
New
4
Increased
23
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.39M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$771K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$633K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.75M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$932K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$774K

Sector Composition

Rank Sector Weight
1 Healthcare 0.44%
2 Materials 0.4%
3 Technology 0.36%
4 Utilities 0.34%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$190B
$14.8M 8.28%
105,302
-609
-0.6% -$83.9K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$12.3M 6.92%
347,640
+2,940
+0.9% +$108K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.68M 4.3%
182,919
-435
-0.2% -$17.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.41M 4.15%
78,314
-149
-0.2% -$14.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.28M 4.08%
118,169
-702
-0.6% -$41.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.28M 4.08%
153,458
+3,567
+2% +$172K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$7.15M 4%
133,440
-700
-0.5% -$38.5K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.14M 4%
314,204
+6,516
+2% +$148K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.8M 3.81%
64,475
+1,056
+2% +$111K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 2.96%
109,370
-175
-0.2% -$8.46K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.13M 2.87%
69,639
+1,040
+2% +$76.7K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.86M 2.72%
140,706
-410
-0.3% -$14.2K
VV icon
13
Vanguard Large-Cap ETF
VV
$52B
$4.77M 2.67%
27,374
+216
+0.8% +$37.9K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 2.39%
85,034
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$4.08M 2.29%
19,395
+10,182
+111% +$2.16M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.96M 2.22%
133,364
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$3.65M 2.04%
19,885
+99
+0.5% +$18.3K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.57M 2%
91,696
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 1.99%
91,115
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.55M 1.99%
43,752
+3,197
+8% +$259K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.74B
$3.52M 1.97%
71,186
+96
+0.1% +$4.76K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.27M 1.83%
21,532
+33
+0.2% +$4.94K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.98M 1.67%
39,647
+3,424
+9% +$256K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.92M 1.64%
43,905
– –
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.88M 1.61%
73,441
– –
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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DF
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SCM
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Topel & Distasi Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Topel & Distasi Wealth Management held 74 positions worth $179M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Topel & Distasi Wealth Management's Q4 2022 filing shows 4 new, 23 increased, 11 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 201,020 shares worth $2.79M. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 0.44% of assets, up from 0.41% a quarter earlier, followed by Materials and Technology.

  • Topel & Distasi Wealth Management's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 201,020 shares worth $2.79M.
  • Topel & Distasi Wealth Management added most to iShares Russell 1000 ETF in Q4 2022, an estimated $2.16M increase.
  • Topel & Distasi Wealth Management's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $83.9K.
  • Topel & Distasi Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2022, selling an estimated $2.75M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 47% of its $179M portfolio in Q4 2022.
  • Topel & Distasi Wealth Management opened 4 new positions and closed 5 in Q4 2022.
  • Topel & Distasi Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $179M.

Based on Topel & Distasi Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.