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Topel & Distasi Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+14.8%
3 Year Est. Return
+40.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.1M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.3%
Holding
76
New
7
Increased
36
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$439K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Materials 0.42%
3 Healthcare 0.39%
4 Utilities 0.29%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$14.7M 7.69%
106,697
+1,395
+1% +$196K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 7.19%
331,452
-16,188
-5% -$630K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$8.15M 4.25%
133,424
-16
-0% -$922
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.87M 4.1%
81,346
+3,032
+4% +$303K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.72M 4.03%
157,780
+4,322
+3% +$209K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.44M 3.88%
318,270
+4,066
+1% +$93.9K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.44M 3.88%
67,864
+3,389
+5% +$367K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.32M 3.82%
109,550
-8,619
-7% -$565K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.71M 3.5%
148,573
-34,346
-19% -$1.53M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.66M 2.95%
113,065
+3,695
+3% +$188K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.46M 2.85%
72,326
+2,687
+4% +$201K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.32M 2.78%
149,638
+8,932
+6% +$314K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.2M 2.71%
27,850
+476
+2% +$86.7K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.56M 2.38%
85,347
+313
+0.4% +$16.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$50.1B
$4.4M 2.3%
19,531
+136
+0.7% +$29.9K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.28M 2.24%
133,364
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$3.94M 2.06%
78,234
+7,048
+10% +$365K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.78M 1.97%
93,576
+2,461
+3% +$100K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.73M 1.95%
91,696
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.71M 1.94%
19,577
-308
-2% -$59.7K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.6M 1.88%
43,809
+57
+0.1% +$4.65K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.44M 1.79%
22,567
+1,035
+5% +$160K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.28M 1.71%
201,020
– –
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.08M 1.61%
76,528
+3,087
+4% +$123K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1.58%
39,811
+164
+0.4% +$12.4K
1
2 3 4

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Topel & Distasi Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Topel & Distasi Wealth Management held 76 positions worth $192M, up 7.3% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Topel & Distasi Wealth Management's Q1 2023 filing shows 7 new, 36 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.36% a quarter earlier, followed by Materials and Healthcare.

  • Topel & Distasi Wealth Management's largest Q1 2023 buy was Vanguard Russell 1000 ETF: 12,409 shares worth $2.31M.
  • Topel & Distasi Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $439K increase.
  • Topel & Distasi Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.53M.
  • Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $2.15M.
  • Topel & Distasi Wealth Management's ten largest holdings make up 45% of its $192M portfolio in Q1 2023.
  • Topel & Distasi Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Topel & Distasi Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $192M.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.