TDWM
Topel & Distasi Wealth Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.54%
1 Year Return
+9.9%
3 Year Return
+33.85%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.4%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
74
New
4
Increased
23
Reduced
11
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.79M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.14M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.41M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$771K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$621K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$2.75M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.18M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$932K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$774K |
Sector Composition
| 1 | Healthcare | 0.44% |
| 2 | Materials | 0.4% |
| 3 | Technology | 0.36% |
| 4 | Utilities | 0.34% |
| 5 | Consumer Discretionary | 0.14% |
